Error: Could not add to watchlist. X
+ Watchlist

CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQD:LX
Luxembourg
137.44
EUR
0.07
0.05%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
103.66 - 138.12
1 Yr Return
25.48%
YTD Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
137.51
52Wk Range
103.66 - 138.12
1 Yr Return
25.48%
YTD Return
2.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2017)
137.44
Total Assets (m EUR) (on 01/16/2017)
187.313
Inception Date
07/01/2005
Last Dividend (on 01/21/2016)
16.01
Dividend Indicated Gross Yield
23.30%
Fund Managers
CEDRIC ARAUD / JEAN-MARC CHIARADIA
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
5.20 k 7.41 m 4.07
8.70 m 6.49 m 3.56
9.60 m 6.43 m 3.53
200.00 k 6.25 m 3.43
620.00 k 6.25 m 3.43
263.00 k 6.12 m 3.36
9.60 m 5.85 m 3.21
1.15 m 5.47 m 3.01
77.00 k 5.35 m 2.94
770.00 k 5.35 m 2.94
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