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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQD:LX

166.30 EUR 1.59 0.95%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CapitalatWork Foyer Umbrella - Asian Equities @ Work (CAWAEQD)

Year To Date: +21.25% 3-Month: +15.61% 3-Year: +8.91% 52-Week Range: 120.58 - 168.73
1-Month: +10.06% 1-Year: +33.85% 5-Year: +5.04% Beta vs NDUEACAP: 0.99

Mutual Fund Chart for CAWAEQD

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  • CAWAEQD:LX 166.30
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Fund Profile & Information for CAWAEQD

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.

Inception Date: 07-01-2005 Telephone: 352-31-41-401
Managers: CEDRIC ARAUD / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CAWAEQD

NAV (on 2015-04-17) 166.30
Assets (M) (on 2015-04-17) 192.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWAEQD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-23) 0.65
Dividend Yield (ttm) -

Fees & Expenses for CAWAEQD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWAEQD

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 570,000 6,360,330 3.570%
China Construction Bank Corp 8,000,000 6,168,290 3.462%
Bank of China Ltd 11,500,000 6,168,290 3.462%
Japan Tobacco Inc 200,000 5,872,685 3.296%
SoftBank Corp 107,000 5,770,390 3.239%
Nissan Motor Co Ltd 550,000 5,201,278 2.919%
Shun Tak Holdings Ltd 11,000,000 4,938,702 2.772%
Jardine Matheson Holdings Ltd 83,000 4,859,326 2.727%
Newcrest Mining Ltd 490,000 4,633,535 2.601%
Sino Biopharmaceutical Ltd 4,800,000 4,511,280 2.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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