- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CapitalatWork Foyer Umbrella - Asian Equities @ Work
+ Add to WatchlistCAWAEQD:LX
129.42 EUR 0.10 0.08%As of 01:59:30 ET on 06/19/2013.
Snapshot for CapitalatWork Foyer Umbrella - Asian Equities @ Work (CAWAEQD)
| Year To Date: | -0.99% | 3-Month: | -3.08% | 3-Year: | -1.11% | 52-Week Range: | 122.51 - 144.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.18% | 1-Year: | +4.46% | 5-Year: | +0.75% | Beta vs NDUEACAP: | 0.76 |
Fund Profile & Information for CAWAEQD
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 CAWAEQD
| NAV | (on 2013-06-19) 129.42 |
|---|---|
| Assets (M) | (on 2012-11-30) 109.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAWAEQD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAWAEQD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWAEQD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SJM Holdings Ltd | 2,742,000 | 5,744,360 | 3.757% |
| Bank of China Ltd | 10,000,000 | 3,636,522 | 2.378% |
| CITIC Securities Co Ltd | 1,900,000 | 3,191,838 | 2.088% |
| China Construction Bank Corp | 5,000,000 | 3,112,783 | 2.036% |
| KT&G Corp | 56,000 | 3,019,725 | 1.975% |
| Nissan Motor Co Ltd | 350,000 | 2,969,184 | 1.942% |
| Golden Agri-Resources Ltd | 8,000,000 | 2,796,763 | 1.829% |
| Anta Sports Products Ltd | 3,900,000 | 2,774,824 | 1.815% |
| PTT Global Chemical PCL | 1,500,000 | 2,773,564 | 1.814% |
| Standard Chartered PLC | 146,595 | 2,670,040 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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