• 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

166,769.00 EUR 592.70 0.36%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +6.95% 3-Month: +8.71% 3-Year: +3.08% 52-Week Range: 146,227.50 - 166,769.00
1-Month: +5.45% 1-Year: +8.27% 5-Year: -0.20% Beta vs NDUEACAP: 0.83

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  • CAWAEQI:LX 166,769.03
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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 2014-07-24) 166,769.00
Assets (M) (on 2014-07-23) 152.64
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: 06/30/2014
Name Position Value % of Total
SJM Holdings Ltd 2,700,000 4,959,014 3.338%
Japan Tobacco Inc 185,000 4,937,005 3.323%
Nissan Motor Co Ltd 615,500 4,274,290 2.877%
Bank of China Ltd 12,500,000 4,102,247 2.761%
China Construction Bank Corp 6,800,000 3,768,677 2.537%
Shun Tak Holdings Ltd 10,000,000 3,716,849 2.502%
Hyundai Motor Co 21,600 3,593,806 2.419%
NetEase Inc 63,000 3,587,795 2.415%
Samsung Electronics Co Ltd 3,450 3,306,502 2.226%
Jardine Matheson Holdings Ltd 73,000 3,210,673 2.161%

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

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