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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQI:LX
205,865.00
EUR
1,299.30
0.63%
As of 1:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
155,055.60 - 208,240.90
1 Yr Return
27.11%
YTD Return
1.48%
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Previous Close
207,164.30
52Wk Range
155,055.60 - 208,240.90
1 Yr Return
26.50%
YTD Return
1.48%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
205,865
Total Assets (m EUR) (on 01/16/2017)
187.313
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC ARAUD / JEAN-MARC CHIARADIA
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
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