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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQC:LX

189.24 EUR 0.82 0.44%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CapitalatWork Foyer Umbrella - Asian Equities @ Work (CAWAEQC)

Year To Date: +14.49% 3-Month: +14.90% 3-Year: +9.45% 52-Week Range: 144.33 - 189.64
1-Month: +2.58% 1-Year: +29.00% 5-Year: +5.71% Beta vs NDUEACAP: 0.89

Mutual Fund Chart for CAWAEQC

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  • CAWAEQC:LX 189.24
  • 1M
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Fund Profile & Information for CAWAEQC

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.

Inception Date: 07-01-2005 Telephone: 352-31-41-401
Managers: CEDRIC ARAUD / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CAWAEQC

NAV (on 2015-03-30) 189.24
Assets (M) (on 2015-03-27) 176.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWAEQC

No dividends reported

Fees & Expenses for CAWAEQC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for CAWAEQC

Filing Date: 02/27/2015
Name Position Value % of Total
China Construction Bank Corp 8,000,000 5,939,482 3.433%
Bank of China Ltd 11,500,000 5,903,799 3.412%
Ping An Insurance Group Co of 570,000 5,658,910 3.271%
Japan Tobacco Inc 200,000 5,641,952 3.261%
SoftBank Corp 97,500 5,371,839 3.105%
Nissan Motor Co Ltd 550,000 5,199,211 3.005%
Newcrest Mining Ltd 490,000 4,914,746 2.840%
Jardine Matheson Holdings Ltd 83,000 4,830,923 2.792%
Shun Tak Holdings Ltd 11,000,000 4,520,222 2.612%
SJM Holdings Ltd 3,400,000 4,391,073 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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