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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQI:LX
215,894.30
EUR
641.00
0.30%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
194,086.20 - 224,374.70
1 Yr Return
9.25%
YTD Return
6.42%
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Previous Close
215,253.30
52Wk Range
194,086.20 - 224,374.70
1 Yr Return
10.15%
YTD Return
6.42%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
215,894.3
Total Assets (m EUR) (on 09/20/2017)
199.236
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
129.00 k 7.79 m 3.99
220.00 k 7.77 m 3.98
1.15 m 7.67 m 3.93
1.25 m 7.54 m 3.86
31.40 k 7.27 m 3.72
140.00 k 7.12 m 3.65
4.00 k 6.90 m 3.53
47.90 k 6.89 m 3.53
230.00 k 6.59 m 3.37
2.78 m 6.39 m 3.27
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