• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CapitalatWork Foyer Umbrella - Asian Equities @ Work

+ Add to Watchlist

CAWAEQI:LX

168,861.10 EUR 121.60 0.07%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +8.29% 3-Month: +7.99% 3-Year: +7.91% 52-Week Range: 146,227.50 - 169,182.00
1-Month: +2.77% 1-Year: +13.70% 5-Year: -0.39% Beta vs NDUEACAP: 0.83

Mutual Fund Chart for CAWAEQI

No chart data available.
  • CAWAEQI:LX 168,861.06
  • 1M
  • 1Y
Interactive CAWAEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 168,861.10
Assets (M) (on 2014-08-22) 155.74
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: 07/31/2014
Name Position Value % of Total
SJM Holdings Ltd 2,700,000 5,439,226 3.525%
Nissan Motor Co Ltd 675,000 5,010,038 3.246%
Japan Tobacco Inc 185,000 4,906,692 3.179%
Bank of China Ltd 12,500,000 4,482,084 2.904%
NetEase Inc 68,500 4,389,956 2.845%
China Construction Bank Corp 7,400,000 4,265,402 2.764%
Shun Tak Holdings Ltd 10,000,000 3,836,278 2.486%
Jardine Matheson Holdings Ltd 83,000 3,694,125 2.394%
Shimao Property Holdings Ltd 2,100,000 3,643,500 2.361%
SoftBank Corp 65,000 3,574,459 2.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil