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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
Luxembourg
127.86
EUR
0.46
0.36%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
103.66 - 147.48
1 Yr Return
1.43%
YTD Return
-9.24%
Previous Close
128.32
52Wk Range
103.66 - 147.48
1 Yr Return
2.05%
YTD Return
-9.24%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/25/2016)
127.86
Total Assets (m EUR) (on 08/25/2016)
169.745
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
360.00 k 6.09 m 3.64
270.00 k 5.85 m 3.50
4.40 k 5.44 m 3.25
100.00 k 5.28 m 3.15
475.00 k 5.28 m 3.15
290.00 k 5.26 m 3.14
114.00 k 5.21 m 3.12
7.70 m 4.63 m 2.77
90.00 k 4.47 m 2.67
18.50 m 4.45 m 2.66
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