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CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQD:LX
Luxembourg
154.79
EUR
1.17
0.75%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
155.96
52Wk Range
127.70 - 168.93
1 Yr Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.79
Total Assets (m EUR) (on 07/02/2015)
193.319
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
China Construction Bank Corp 8.60 m 7.90 m 3.93
SoftBank Group Corp 130.00 k 7.14 m 3.55
Newcrest Mining Ltd 620.00 k 6.13 m 3.05
Nissan Motor Co Ltd 630.00 k 6.04 m 3.00
Shun Tak Holdings Ltd 11.00 m 5.99 m 2.98
KWG Property Holding Ltd 6.70 m 5.85 m 2.91
Bank of China Ltd 9.50 m 5.77 m 2.87
WuXi PharmaTech Cayman Inc 135.00 k 5.36 m 2.67
Sino Biopharmaceutical Ltd 4.80 m 5.20 m 2.59
Ping An Insurance Group Co of 385.00 k 5.18 m 2.57
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