• 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

134.89 EUR 1.48 1.11%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -1.72% 3-Month: -1.75% 3-Year: +5.37% 52-Week Range: 118.41 - 139.59
1-Month: +0.32% 1-Year: -0.89% 5-Year: +3.10% Beta vs NDUEACAP: 0.94

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  • CAWAEQD:LX 134.89
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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 2014-12-22) 134.89
Assets (M) (on 2014-12-22) 148.90
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: 11/28/2014
Name Position Value % of Total
SJM Holdings Ltd 3,750,000 5,990,793 3.919%
NetEase Inc 58,300 4,961,842 3.246%
Bank of China Ltd 11,500,000 4,771,887 3.122%
China Construction Bank Corp 7,350,000 4,483,292 2.933%
Shimao Property Holdings Ltd 2,300,000 4,428,311 2.897%
Nissan Motor Co Ltd 550,000 4,148,639 2.714%
Jardine Matheson Holdings Ltd 83,000 4,138,819 2.708%
Japan Tobacco Inc 158,000 4,088,213 2.674%
Shun Tak Holdings Ltd 10,000,000 4,056,104 2.653%
Ping An Insurance Group Co of 570,000 3,846,400 2.516%

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

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