Error: Could not add to watchlist. X

CapitalatWork Foyer Umbrella - Asian Equities @ Work

+ Watchlist
CAWAEQE:LX
170.80
EUR
4.21
2.41%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
142.43 - 195.73
1 Yr Return
13.98%
YTD Return
11.82%
Previous Close
175.01
52Wk Range
142.43 - 195.73
1 Yr Return
13.98%
YTD Return
11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
170.8
Total Assets (m EUR) (on 07/24/2015)
191.045
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC ARAUD / JEAN-MARC CHIARADIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hyundai Motor Co 64.50 k 7.03 m 3.67
China Construction Bank Corp 8.60 m 7.03 m 3.67
SoftBank Group Corp 130.00 k 6.86 m 3.57
WuXi PharmaTech Cayman Inc 160.00 k 5.94 m 3.10
Newcrest Mining Ltd 620.00 k 5.54 m 2.89
Bank of China Ltd 9.50 m 5.53 m 2.88
Shun Tak Holdings Ltd 11.00 m 5.45 m 2.84
KWG Property Holding Ltd 6.70 m 5.06 m 2.64
Sino Biopharmaceutical Ltd 4.80 m 4.99 m 2.60
Qihoo 360 Technology Co Ltd 82.00 k 4.93 m 2.57
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