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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
Luxembourg
141.71
EUR
0.62
0.44%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
113.89 - 143.28
1 Yr Return
24.43%
YTD Return
5.17%
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Previous Close
142.33
52Wk Range
113.89 - 143.28
1 Yr Return
24.33%
YTD Return
5.17%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/27/2017)
141.71
Total Assets (m EUR) (on 02/27/2017)
194.853
Inception Date
07/01/2005
Last Dividend (on 01/21/2016)
16.01
Dividend Indicated Gross Yield
22.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.55 k 7.21 m 3.84
9.60 m 7.11 m 3.78
129.00 k 7.08 m 3.77
230.00 k 6.88 m 3.66
37.00 k 6.74 m 3.58
620.00 k 6.56 m 3.49
8.70 m 6.49 m 3.45
263.00 k 6.47 m 3.44
9.60 m 6.42 m 3.42
100.63 k 5.80 m 3.09
Profile
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.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401