Error: Could not add to watchlist. X
+ Watchlist

CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQE:LX
164.31
EUR
1.43
0.86%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
136.08 - 171.36
1 Yr Return
-3.99%
YTD Return
2.28%
Previous Close
165.74
52Wk Range
136.08 - 171.36
1 Yr Return
-2.63%
YTD Return
2.28%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
164.31
Total Assets (m EUR) (on 07/28/2016)
167.678
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

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