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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Capital International Emerging Markets Fund

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CAPAUSD:LX

92.72 USD 0.23 0.25%

As of 07:20:00 ET on 05/21/2015.

Snapshot for Capital International Emerging Markets Fund (CAPAUSD)

Year To Date: +7.46% 3-Month: +5.21% 3-Year: +4.54% 52-Week Range: 82.61 - 98.21
1-Month: -0.95% 1-Year: +0.98% 5-Year: +2.28% Beta vs MIMUEMRN: 0.92

Mutual Fund Chart for CAPAUSD

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  • CAPAUSD:LX 92.72
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Fund Profile & Information for CAPAUSD

Capital International Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is risk diversification both geographically and by industry sector and long-term capital growth, through investment primarily in securities of issuers domiciled or conducting a predominant part of their economic activities in developing countries.

Inception Date: 01-22-2008 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPAUSD

NAV (on 2015-05-21) 92.72
Assets (M) (on 2015-05-21) 2,074.65
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CAPAUSD

No dividends reported

Fees & Expenses for CAPAUSD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for CAPAUSD

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of China Ltd 93,031,255 63,972,003 3.015%
China Overseas Land & Investme 14,974,000 62,688,285 2.955%
Taiwan Semiconductor Manufactu 12,211,009 58,610,929 2.763%
China Pacific Insurance Group 7,565,800 41,288,498 1.946%
China Mengniu Dairy Co Ltd 6,976,250 35,326,089 1.665%
America Movil SAB de CV 1,663,000 34,740,070 1.637%
AIA Group Ltd 5,168,200 34,538,457 1.628%
Delta Electronics Inc 5,052,151 30,518,120 1.438%
Cemex SAB de CV 3,029,737 29,146,070 1.374%
Bharti Airtel Ltd 4,796,344 28,778,819 1.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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