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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
146.32
EUR
0.07
0.05%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
129.18 - 147.11
1 Yr Return
10.30%
YTD Return
8.59%
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Previous Close
146.25
52Wk Range
129.18 - 147.11
1 Yr Return
10.39%
YTD Return
8.59%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
146.32
Total Assets (m EUR) (on 10/16/2017)
207.663
Inception Date
07/01/2005
Last Dividend (on 01/21/2016)
16.01
Dividend Indicated Gross Yield
-
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
320.00 k 11.68 m 5.86
80.40 k 11.61 m 5.82
5.00 k 9.49 m 4.76
129.00 k 7.82 m 3.92
1.25 m 7.56 m 3.79
140.00 k 7.56 m 3.79
1.15 m 7.49 m 3.76
195.00 k 7.25 m 3.64
7.50 m 6.73 m 3.37
94.00 k 6.43 m 3.23
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