- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CapitalatWork Foyer Umbrella - Asian Equities @ Work
+ Add to WatchlistCAWAEQI:LX
160,121.50 EUR 3,086.60 1.89%As of 01:59:30 ET on 05/23/2013.
Snapshot for CapitalatWork Foyer Umbrella - Asian Equities @ Work (CAWAEQI)
| Year To Date: | +11.07% | 3-Month: | +8.44% | 3-Year: | -2.59% | 52-Week Range: | 136,040.00 - 164,464.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +17.30% | 5-Year: | - | Beta vs NDUEACAP: | 0.75 |
Fund Profile & Information for CAWAEQI
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: | -- | Telephone: | 352-31-41-401 |
|---|---|---|---|
| Managers: | CEDRIC ARAUD / JEAN-MARC CHIARADIA | ||
| Web Site: | www.capitalatwork.com | ||
Fundamentals for CAWAEQI
| NAV | (on 2013-05-23) 160,121.50 |
|---|---|
| Assets (M) | (on 2012-11-30) 109.73 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAWAEQI
No dividends reported
Fees & Expenses for CAWAEQI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWAEQI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SJM Holdings Ltd | 2,600,000 | 5,010,665 | 3.530% |
| Bank of China Ltd | 10,000,000 | 3,576,513 | 2.520% |
| CITIC Securities Co Ltd | 1,900,000 | 3,294,727 | 2.321% |
| China Construction Bank Corp | 5,000,000 | 3,202,112 | 2.256% |
| Japan Tobacco Inc | 100,000 | 2,879,473 | 2.029% |
| PTT Global Chemical PCL | 1,500,000 | 2,848,859 | 2.007% |
| Standard Chartered PLC | 143,497 | 2,778,790 | 1.958% |
| Nissan Motor Co Ltd | 350,000 | 2,778,672 | 1.958% |
| Giant Interactive Group Inc | 470,000 | 2,648,647 | 1.866% |
| Golden Agri-Resources Ltd | 8,000,000 | 2,626,871 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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