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  • 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

212,470.20 EUR 3,210.60 1.49%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +25.79% 3-Month: +11.98% 3-Year: +15.95% 52-Week Range: 157,632.40 - 220,592.60
1-Month: -1.60% 1-Year: +36.82% 5-Year: +4.20% Beta vs NDUEACAP: 0.98

Mutual Fund Chart for CAWAEQI

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  • CAWAEQI:LX 212,470.22
  • 1M
  • 1Y
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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 2015-05-28) 212,470.20
Assets (M) (on 2015-05-27) 203.64
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: 04/30/2015
Name Position Value % of Total
SoftBank Corp 130,000 7,380,390 3.839%
China Construction Bank Corp 8,000,000 7,007,986 3.645%
KWG Property Holding Ltd 6,700,000 6,117,949 3.182%
Newcrest Mining Ltd 580,000 6,006,239 3.124%
Nissan Motor Co Ltd 630,000 5,961,879 3.101%
Bank of China Ltd 9,500,000 5,874,990 3.056%
Shun Tak Holdings Ltd 11,000,000 5,756,063 2.994%
Japan Tobacco Inc 170,000 5,415,262 2.817%
Shimao Property Holdings Ltd 2,500,000 5,325,605 2.770%
Ping An Insurance Group Co of 385,000 4,976,250 2.588%

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

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