• 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

135.36 EUR 0.87 0.64%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -0.29% 3-Month: +6.00% 3-Year: +4.82% 52-Week Range: 118.41 - 141.28
1-Month: +0.90% 1-Year: +5.92% 5-Year: +4.15% Beta vs NDUEACAP: 0.86

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  • CAWAEQD:LX 135.36
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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 2014-08-28) 135.36
Assets (M) (on 2014-08-28) 155.64
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) 0.48

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: 07/31/2014
Name Position Value % of Total
SJM Holdings Ltd 2,700,000 5,439,226 3.525%
Nissan Motor Co Ltd 675,000 5,010,038 3.246%
Japan Tobacco Inc 185,000 4,906,692 3.179%
Bank of China Ltd 12,500,000 4,482,084 2.904%
NetEase Inc 68,500 4,389,956 2.845%
China Construction Bank Corp 7,400,000 4,265,402 2.764%
Shun Tak Holdings Ltd 10,000,000 3,836,278 2.486%
Jardine Matheson Holdings Ltd 83,000 3,694,125 2.394%
Shimao Property Holdings Ltd 2,100,000 3,643,500 2.361%
SoftBank Corp 65,000 3,574,459 2.316%

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

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