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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
150.35
EUR
0.36
0.24%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
136.98 - 154.81
1 Yr Return
6.69%
YTD Return
2.29%
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Previous Close
149.99
52Wk Range
136.98 - 154.81
1 Yr Return
7.55%
YTD Return
2.29%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
150.35
Total Assets (m EUR) (on 05/24/2018)
220.663
Inception Date
07/01/2005
Last Dividend (on 01/23/2018)
3.67
Dividend Indicated Gross Yield
4.88%
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
350.00 k 14.37 m 6.83
93.00 k 13.58 m 6.45
320.00 k 13.08 m 6.22
140.00 k 8.34 m 3.97
975.00 k 7.94 m 3.77
1.00 m 7.90 m 3.75
195.00 k 7.62 m 3.62
3.14 m 7.60 m 3.61
112.00 k 7.18 m 3.41
1.08 m 6.82 m 3.24
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