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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
Luxembourg
131.65
EUR
0.12
0.09%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
103.66 - 147.48
1 Yr Return
0.06%
YTD Return
-6.55%
Previous Close
131.77
52Wk Range
103.66 - 147.48
1 Yr Return
-0.49%
YTD Return
-6.55%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/23/2016)
131.65
Total Assets (m EUR) (on 09/23/2016)
176.756
Inception Date
07/01/2005
Last Dividend (on 07/23/2013)
0.65
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
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 6.31 m 3.68
4.40 k 5.74 m 3.35
290.00 k 5.52 m 3.22
100.00 k 5.42 m 3.16
475.00 k 5.27 m 3.08
114.00 k 5.22 m 3.05
8.70 m 5.15 m 3.00
330.00 k 4.93 m 2.88
1.03 m 4.79 m 2.79
388.00 k 4.77 m 2.78
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