CapitalAtWork Asian Eq at Work I

We seek a positive return in euro on your capital by investing primarily in equities of Asian companies (including Japan) listed or traded on a stock exchange or on another regulated market.
We invest on the basis of an analysis of the cash flows of Asian companies while maintaining a diversified allocation of our investments. This analysis enables us to identify companies with solid fundamentals and high visibility and that are traded on the market at a price we consider attractive. This means that they have significant growth potential.

Key stats

Management firm  CapitalatWork Management Company
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  CapitalatWork
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €152,860,616
Launch Date  2008-02-06
ISIN  LU0216386507
SEDOL  B0FS4J5
Manager 1 Name  Jean Chiaradia
Manager 2 Name  C├ędric Araud
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.15%
Return - 2 Months  3.42 %
Return - 3 Months  1.36%
Return - 6 Months  8.69 %
Return - 9 months  11.96 %
Return - 12 Months  7.31%
Annualized return 24 months  9.68 %
Annualized return 36 months  9.85 %
Annualized return 48 months  1.94 %
Annualized return 60 months  6.96 %
Return 120 months  0.00 %
Annualized return since Inception  2.08%
Return YTD  10.12%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue de la Couronne, 153
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  CapitalatWork Management Company
Web Address  www.capitalatwork.com
Email contact  id@capitalatwork.es
Custodian  RBC Investor Services
Phone  +32 2 6737711

Price

Last Price Date  2014-12-18
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2,795.34
Price change (percentage)  2.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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