• 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

135.78 EUR 0.25 0.18%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.02% 3-Month: +5.80% 3-Year: +4.38% 52-Week Range: 118.41 - 141.28
1-Month: +0.13% 1-Year: -1.77% 5-Year: +3.96% Beta vs NDUEACAP: 0.89

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  • CAWAEQD:LX 135.78
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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 2014-09-19) 135.78
Assets (M) (on 2014-09-19) 155.98
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: 08/29/2014
Name Position Value % of Total
SJM Holdings Ltd 2,700,000 5,159,476 3.309%
Nissan Motor Co Ltd 675,000 4,933,604 3.164%
Japan Tobacco Inc 185,000 4,823,968 3.094%
NetEase Inc 68,500 4,593,199 2.946%
China Construction Bank Corp 8,000,000 4,515,644 2.896%
Bank of China Ltd 12,500,000 4,409,809 2.828%
Shun Tak Holdings Ltd 10,000,000 3,939,429 2.527%
Jardine Matheson Holdings Ltd 83,000 3,832,612 2.458%
SoftBank Corp 65,000 3,569,578 2.289%
Newcrest Mining Ltd 442,000 3,554,696 2.280%

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

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