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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
Luxembourg
144.33
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
116.86 - 145.72
1 Yr Return
21.94%
YTD Return
7.11%
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52Wk Range
116.86 - 145.72
1 Yr Return
22.73%
YTD Return
7.11%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
144.33
Total Assets (m EUR) (on 05/24/2017)
197.327
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
4.55 k 8.20 m 4.16
129.00 k 7.61 m 3.86
230.00 k 7.03 m 3.57
37.00 k 6.92 m 3.51
132.50 k 6.87 m 3.48
110.50 k 6.55 m 3.32
94.00 k 6.55 m 3.32
120.00 k 6.53 m 3.31
1.25 m 6.44 m 3.27
2.63 m 6.35 m 3.22
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