Error: Could not add to watchlist. X
+ Watchlist

CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQE:LX
157.96
EUR
0.83
0.53%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
136.08 - 179.78
1 Yr Return
-12.13%
YTD Return
-1.67%
Previous Close
157.13
52Wk Range
136.08 - 179.78
1 Yr Return
-11.57%
YTD Return
-1.67%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/30/2016)
157.96
Total Assets (m EUR) (on 06/30/2016)
162.461
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
120.00 k 6.04 m 3.70
440.00 k 5.45 m 3.34
270.00 k 5.42 m 3.31
100.00 k 5.03 m 3.08
36.00 k 4.94 m 3.02
475.00 k 4.87 m 2.98
18.50 m 4.70 m 2.87
7.70 m 4.70 m 2.87
7.18 m 4.57 m 2.80
45.00 k 4.56 m 2.79
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