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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQI:LX
231,413.90
EUR
1,248.70
0.54%
As of 1:59 AM EST 11/20/2017
Fund Type
SICAV
52Wk Range
199,511.20 - 233,511.40
1 Yr Return
15.30%
YTD Return
14.07%
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Previous Close
230,165.20
52Wk Range
199,511.20 - 233,511.40
1 Yr Return
15.36%
YTD Return
14.07%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/20/2017)
231,413.9
Total Assets (m EUR) (on 11/20/2017)
214.911
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.00 k 12.32 m 5.87
72.90 k 11.37 m 5.41
5.00 k 10.56 m 5.03
1.15 m 8.67 m 4.13
1.25 m 8.65 m 4.12
129.00 k 8.26 m 3.93
7.50 m 7.52 m 3.58
140.00 k 7.39 m 3.52
195.00 k 7.15 m 3.40
94.00 k 7.10 m 3.38
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