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CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQD:LX
Luxembourg
148.94
EUR
0.62
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
127.70 - 168.93
1 Yr Return
10.49%
YTD Return
8.60%
Previous Close
148.32
52Wk Range
127.70 - 168.93
1 Yr Return
10.49%
YTD Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
148.94
Total Assets (m EUR) (on 07/30/2015)
186.173
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 7.03 m 3.67
China Construction Bank Corp 8.60 m 7.03 m 3.67
SoftBank Group Corp 130.00 k 6.86 m 3.57
WuXi PharmaTech Cayman Inc 160.00 k 5.94 m 3.10
Newcrest Mining Ltd 620.00 k 5.54 m 2.89
Bank of China Ltd 9.50 m 5.53 m 2.88
Shun Tak Holdings Ltd 11.00 m 5.45 m 2.84
KWG Property Holding Ltd 6.70 m 5.06 m 2.64
Sino Biopharmaceutical Ltd 4.80 m 4.99 m 2.60
Qihoo 360 Technology Co Ltd 82.00 k 4.93 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