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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
Luxembourg
125.92
EUR
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
103.66 - 149.16
1 Yr Return
-15.29%
YTD Return
-10.62%
Previous Close
125.93
52Wk Range
103.66 - 149.16
1 Yr Return
-17.22%
YTD Return
-10.62%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
125.92
Total Assets (m EUR) (on 07/26/2016)
167.984
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

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