• 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

147.43 EUR 0.30 0.20%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +4.76% 3-Month: -1.33% 3-Year: +6.66% 52-Week Range: 131.59 - 155.93
1-Month: -1.80% 1-Year: +3.63% 5-Year: +3.74% Beta vs NDUEACAP: 0.87

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  • CAWAEQE:LX 147.43
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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 2014-10-24) 147.43
Assets (M) (on 2014-10-23) 149.96
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: 09/30/2014
Name Position Value % of Total
Nissan Motor Co Ltd 675,000 5,199,332 3.401%
SJM Holdings Ltd 3,250,000 4,883,548 3.194%
Japan Tobacco Inc 185,000 4,754,895 3.110%
SoftBank Corp 85,700 4,748,067 3.105%
NetEase Inc 68,500 4,588,623 3.001%
China Construction Bank Corp 8,000,000 4,418,545 2.890%
Bank of China Ltd 12,500,000 4,416,514 2.889%
Jardine Matheson Holdings Ltd 83,000 3,868,863 2.530%
Shun Tak Holdings Ltd 10,000,000 3,868,257 2.530%
Shimao Property Holdings Ltd 2,300,000 3,670,885 2.401%

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

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