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Capital International Emerging Markets Fund

CAPBDCH:LX
72.22
CHF
0.30
0.42%
As of 7:08 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
56.04 - 74.16
1 Yr Return
0.53%
YTD Return
8.88%
Previous Close
71.92
52Wk Range
56.04 - 74.16
1 Yr Return
-1.82%
YTD Return
8.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
72.22
Total Assets (b USD) (on 07/27/2016)
1.481
Inception Date
02/18/2008
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS FREITAS DE OLIVEIRA / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
9.74 m 46.75 m 3.48
12.16 m 36.56 m 2.72
230.96 k 33.94 m 2.53
5.17 m 30.26 m 2.25
9.53 m 29.34 m 2.18
9.05 m 24.44 m 1.82
4.60 m 24.04 m 1.79
15.24 m 23.86 m 1.78
3.57 m 22.71 m 1.69
4.81 m 22.13 m 1.65
Profile
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.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-