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CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQC:LX
148.21
EUR
2.36
1.57%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
148.21 - 209.63
1 Yr Return
-17.62%
YTD Return
-15.22%
Previous Close
150.57
52Wk Range
148.21 - 209.63
1 Yr Return
-17.42%
YTD Return
-15.22%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
148.21
Total Assets (m EUR) (on 02/12/2016)
146.890
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
Name Position Value % of Fund
Newcrest Mining Ltd 680.00 k 5.73 m 3.64
SoftBank Group Corp 130.00 k 5.21 m 3.31
Japan Tobacco Inc 142.00 k 5.03 m 3.20
Golden Agri-Resources Ltd 20.50 m 4.91 m 3.12
China Construction Bank Corp 8.60 m 4.80 m 3.05
Sino Biopharmaceutical Ltd 7.60 m 4.75 m 3.02
China Mobile Ltd 450.00 k 4.55 m 2.89
Jardine Matheson Holdings Ltd 92.94 k 4.37 m 2.78
Qihoo 360 Technology Co Ltd 66.00 k 4.29 m 2.73
Ping An Insurance Group Co of 1.03 m 4.25 m 2.70
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