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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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CAWAEQE:LX

171.24 EUR 2.37 1.40%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +12.10% 3-Month: +11.81% 3-Year: +7.93% 52-Week Range: 131.59 - 171.24
1-Month: +3.58% 1-Year: +23.98% 5-Year: +6.34% Beta vs NDUEACAP: 0.91

Mutual Fund Chart for CAWAEQE

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  • CAWAEQE:LX 171.24
  • 1M
  • 1Y
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Fund Profile & Information for CAWAEQE

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: 02-05-2007 Telephone: 352-31-41-401
Managers: CEDRIC ARAUD / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CAWAEQE

NAV (on 2015-02-27) 171.24
Assets (M) (on 2015-02-27) 173.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CAWAEQE

No dividends reported

Fees & Expenses for CAWAEQE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWAEQE

Filing Date: 01/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 620,000 5,830,407 3.572%
Bank of China Ltd 11,500,000 5,682,177 3.481%
NetEase Inc 58,000 5,588,332 3.423%
China Construction Bank Corp 7,350,000 5,213,178 3.194%
Japan Tobacco Inc 200,000 4,840,582 2.965%
Jardine Matheson Holdings Ltd 83,000 4,783,461 2.930%
SoftBank Corp 89,000 4,639,973 2.842%
Newcrest Mining Ltd 490,000 4,556,168 2.791%
Shun Tak Holdings Ltd 11,000,000 4,445,782 2.724%
SJM Holdings Ltd 3,400,000 4,428,250 2.713%

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

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