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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQC:LX
180.04
EUR
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
148.21 - 185.12
1 Yr Return
-2.41%
YTD Return
2.99%
Previous Close
180.05
52Wk Range
148.21 - 185.12
1 Yr Return
-4.63%
YTD Return
2.99%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
180.04
Total Assets (m EUR) (on 07/26/2016)
167.984
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC ARAUD / JEAN-MARC CHIARADIA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Profile
CapitalatWork Foyer Umbrella - Asian Equities at Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in Asian equities. The Fund may also invests in liquidities.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401