• 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

136.86 EUR 0.10 0.07%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.89% 3-Month: +1.06% 3-Year: +7.35% 52-Week Range: 118.41 - 140.01
1-Month: +3.60% 1-Year: -1.82% 5-Year: +4.53% Beta vs NDUEACAP: 0.93

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  • CAWAEQD:LX 136.86
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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 2014-11-26) 136.96
Assets (M) (on 2014-11-26) 152.54
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: 10/31/2014
Name Position Value % of Total
SJM Holdings Ltd 3,750,000 6,300,619 4.063%
Japan Tobacco Inc 185,000 4,985,337 3.215%
SoftBank Corp 85,700 4,868,432 3.139%
Nissan Motor Co Ltd 675,000 4,819,847 3.108%
Bank of China Ltd 12,500,000 4,756,878 3.067%
China Construction Bank Corp 8,000,000 4,743,030 3.059%
NetEase Inc 63,000 4,711,344 3.038%
Shun Tak Holdings Ltd 10,000,000 4,051,680 2.613%
Jardine Matheson Holdings Ltd 83,000 3,981,306 2.567%
Shimao Property Holdings Ltd 2,300,000 3,935,156 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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