• 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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CAWAEQI:LX

153,500.50 EUR 204.70 0.13%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -1.56% 3-Month: -1.62% 3-Year: -11.96% 52-Week Range: 141,421.50 - 164,464.30
1-Month: +4.05% 1-Year: +1.55% 5-Year: - Beta vs NDUEACAP: 0.77

Mutual Fund Chart for CAWAEQI

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  • CAWAEQI:LX 153,500.52
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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 2014-04-17) 153,500.50
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: 02/28/2014
Name Position Value % of Total
SJM Holdings Ltd 2,700,000 6,316,306 3.970%
Japan Tobacco Inc 185,000 4,287,467 2.695%
Shun Tak Holdings Ltd 9,100,000 4,052,470 2.547%
Nissan Motor Co Ltd 615,500 4,020,723 2.527%
Hyundai Motor Co 24,000 4,017,471 2.525%
Bank of China Ltd 12,500,000 3,828,491 2.406%
KT&G Corp 70,000 3,740,074 2.351%
Standard Chartered PLC 207,452 3,240,336 2.037%
NetEase Inc 63,000 3,155,972 1.984%
Tata Motors Ltd 640,000 3,137,225 1.972%

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

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