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

Capital International Emerging Markets Fund

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CAPBDEU:LX

66.44 EUR 0.14 0.21%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Capital International Emerging Markets Fund (CAPBDEU)

Year To Date: +6.22% 3-Month: +8.65% 3-Year: -1.37% 52-Week Range: 57.47 - 66.44
1-Month: +3.54% 1-Year: +7.09% 5-Year: +5.55% Beta vs MIMUEMRN: 0.86

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  • CAPBDEU:LX 66.44
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Fund Profile & Information for CAPBDEU

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: 05-31-1990 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPBDEU

NAV (on 2014-07-24) 66.44
Assets (M) (on 2014-07-23) 2,927.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAPBDEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPBDEU

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CAPBDEU

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Mobis 280,218 82,293,530 2.641%
Samsung Electronics Co Ltd 62,915 79,505,700 2.552%
Bharti Airtel Ltd 13,890,836 64,456,348 2.069%
Yandex NV 1,697,591 63,659,663 2.043%
China Mengniu Dairy Co Ltd 11,252,250 57,703,474 1.852%
Melco Crown Entertainment Ltd 1,247,400 53,538,408 1.718%
Bangkok Bank PCL 9,667,200 50,965,775 1.636%
MediaTek Inc 3,417,000 50,186,976 1.611%
Wynn Macau Ltd 10,105,600 48,698,235 1.563%
Beijing Enterprises Holdings L 4,925,000 47,212,684 1.515%

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

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