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CapitalatWork Foyer Umbrella - Asian Equities @ Work

CAWAEQI:LX
221,914.40
EUR
1,382.30
0.62%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
208,359.80 - 237,808.50
1 Yr Return
2.07%
YTD Return
-3.63%
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Previous Close
223,296.70
52Wk Range
208,359.80 - 237,808.50
1 Yr Return
2.47%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
221,914.4
Total Assets (m EUR) (on 04/19/2018)
208.581
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
350.00 k 14.84 m 7.24
93.00 k 13.52 m 6.60
6.40 k 11.95 m 5.83
140.00 k 8.05 m 3.93
950.00 k 7.85 m 3.83
1.00 m 7.45 m 3.63
1.08 m 7.34 m 3.58
3.09 m 7.27 m 3.54
195.00 k 6.91 m 3.37
182.00 k 6.83 m 3.33
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