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CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQD:LX
Luxembourg
129.83
EUR
0.37
0.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
125.29 - 168.93
1 Yr Return
-5.28%
YTD Return
-5.34%
Previous Close
129.46
52Wk Range
125.29 - 168.93
1 Yr Return
-5.28%
YTD Return
-5.34%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
129.83
Total Assets (m EUR) (on 09/03/2015)
165.601
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
Hyundai Motor Co 64.50 k 7.50 m 4.01
SoftBank Group Corp 130.00 k 6.58 m 3.52
China Construction Bank Corp 8.60 m 6.42 m 3.43
Sino Biopharmaceutical Ltd 5.80 m 6.14 m 3.29
WuXi PharmaTech Cayman Inc 160.00 k 6.07 m 3.25
SJM Holdings Ltd 5.05 m 5.36 m 2.87
Bank of China Ltd 10.40 m 5.20 m 2.78
Qihoo 360 Technology Co Ltd 90.00 k 5.12 m 2.74
Newcrest Mining Ltd 680.00 k 5.10 m 2.73
Ping An Insurance Group Co of 940.00 k 4.94 m 2.64
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