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Capital International Emerging Markets Fund

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CAPBDEU:LX
67.01
EUR
2.62
3.76%
As of 07:08:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
60.79 - 81.90
1 Yr Return
0.30%
YTD Return
2.12%
Previous Close
69.63
52Wk Range
60.79 - 81.90
1 Yr Return
0.30%
YTD Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
67.01
Total Assets (b USD) (on 07/27/2015)
1.676
Inception Date
02/18/2008
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHOE / LUIS OLIVEIRA
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
Bank of China Ltd 93.03 m 63.97 m 3.02
China Overseas Land & Investme 14.97 m 62.69 m 2.95
Taiwan Semiconductor Manufactu 12.21 m 58.61 m 2.76
China Pacific Insurance Group 7.57 m 41.29 m 1.95
China Mengniu Dairy Co Ltd 6.98 m 35.33 m 1.67
America Movil SAB de CV 1.66 m 34.74 m 1.64
AIA Group Ltd 5.17 m 34.54 m 1.63
Delta Electronics Inc 5.05 m 30.52 m 1.44
Cemex SAB de CV 3.03 m 29.15 m 1.37
Bharti Airtel Ltd 4.80 m 28.78 m 1.36
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
-