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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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CAWAEQD:LX

162.81 EUR 1.00 0.62%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +18.71% 3-Month: +10.45% 3-Year: +10.00% 52-Week Range: 127.33 - 168.93
1-Month: -2.86% 1-Year: +28.71% 5-Year: +5.43% Beta vs NDUEACAP: 0.99

Mutual Fund Chart for CAWAEQD

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  • CAWAEQD:LX 162.81
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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 2015-05-22) 162.81
Assets (M) (on 2015-05-22) 200.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWAEQD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-23) 0.65
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: 04/30/2015
Name Position Value % of Total
SoftBank Corp 130,000 7,380,390 3.839%
China Construction Bank Corp 8,000,000 7,007,986 3.645%
KWG Property Holding Ltd 6,700,000 6,117,949 3.182%
Newcrest Mining Ltd 580,000 6,006,239 3.124%
Nissan Motor Co Ltd 630,000 5,961,879 3.101%
Bank of China Ltd 9,500,000 5,874,990 3.056%
Shun Tak Holdings Ltd 11,000,000 5,756,063 2.994%
Japan Tobacco Inc 170,000 5,415,262 2.817%
Shimao Property Holdings Ltd 2,500,000 5,325,605 2.770%
Ping An Insurance Group Co of 385,000 4,976,250 2.588%

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

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