Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital International Emerging Markets Fund

+ Add to Watchlist

CAPBCHF:LX

87.64 CHF 0.24 0.27%

As of 09:28:00 ET on 04/24/2015.

Snapshot for Capital International Emerging Markets Fund (CAPBCHF)

Year To Date: +6.10% 3-Month: +17.17% 3-Year: +3.00% 52-Week Range: 71.18 - 88.73
1-Month: +9.39% 1-Year: +12.26% 5-Year: -2.72% Beta vs MIMUEMRN: 0.92

Mutual Fund Chart for CAPBCHF

No chart data available.
  • CAPBCHF:LX 87.64
  • 1M
  • 1Y
Interactive CAPBCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPBCHF

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: 06-30-1999 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPBCHF

NAV (on 2015-04-24) 87.64
Assets (M) (on 2015-04-24) 2,135.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAPBCHF

No dividends reported

Fees & Expenses for CAPBCHF

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CAPBCHF

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,962,009 62,116,935 2.876%
Bank of China Ltd 90,650,255 52,131,100 2.414%
China Overseas Land & Investme 15,628,000 47,657,093 2.207%
China Pacific Insurance Group 8,465,800 44,209,543 2.047%
AIA Group Ltd 6,176,000 36,353,068 1.683%
Delta Electronics Inc 5,544,151 35,837,053 1.659%
China Mengniu Dairy Co Ltd 7,619,250 34,385,335 1.592%
ICICI Bank Ltd 2,908,000 33,878,200 1.569%
Bharti Airtel Ltd 5,672,107 32,598,211 1.509%
Infosys Ltd 852,780 31,262,621 1.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil