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CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQD:LX
Luxembourg
109.75
EUR
0.45
0.41%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
105.23 - 168.93
1 Yr Return
-23.81%
YTD Return
-22.10%
Previous Close
109.30
52Wk Range
105.23 - 168.93
1 Yr Return
-24.24%
YTD Return
-22.10%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
109.75
Total Assets (m EUR) (on 02/04/2016)
156.350
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
Newcrest Mining Ltd 680.00 k 5.73 m 3.64
SoftBank Group Corp 130.00 k 5.21 m 3.31
Japan Tobacco Inc 142.00 k 5.03 m 3.20
Golden Agri-Resources Ltd 20.50 m 4.91 m 3.12
China Construction Bank Corp 8.60 m 4.80 m 3.05
Sino Biopharmaceutical Ltd 7.60 m 4.75 m 3.02
China Mobile Ltd 450.00 k 4.55 m 2.89
Jardine Matheson Holdings Ltd 92.94 k 4.37 m 2.78
Qihoo 360 Technology Co Ltd 66.00 k 4.29 m 2.73
Ping An Insurance Group Co of 1.03 m 4.25 m 2.70
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