• 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

131.77 EUR 0.09 0.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -3.00% 3-Month: +5.99% 3-Year: -0.46% 52-Week Range: 118.41 - 141.28
1-Month: +2.70% 1-Year: -0.79% 5-Year: +4.89% Beta vs NDUEACAP: 0.86

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  • CAWAEQD:LX 131.77
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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 2014-07-22) 131.77
Assets (M) (on 2014-07-22) 150.95
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) 0.49

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: 06/30/2014
Name Position Value % of Total
SJM Holdings Ltd 2,700,000 4,959,014 3.338%
Japan Tobacco Inc 185,000 4,937,005 3.323%
Nissan Motor Co Ltd 615,500 4,274,290 2.877%
Bank of China Ltd 12,500,000 4,102,247 2.761%
China Construction Bank Corp 6,800,000 3,768,677 2.537%
Shun Tak Holdings Ltd 10,000,000 3,716,849 2.502%
Hyundai Motor Co 21,600 3,593,806 2.419%
NetEase Inc 63,000 3,587,795 2.415%
Samsung Electronics Co Ltd 3,450 3,306,502 2.226%
Jardine Matheson Holdings Ltd 73,000 3,210,673 2.161%

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

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