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

CAPCCZE:LX

83.91 EUR 1.40 1.64%

As of 07:38:00 ET on 05/28/2015.

Snapshot for Capital International Emerging Markets Fund (CAPCCZE)

Year To Date: +17.65% 3-Month: +6.61% 3-Year: +9.59% 52-Week Range: 66.04 - 89.23
1-Month: -3.70% 1-Year: +22.55% 5-Year: +3.93% Beta vs MIMUEMRN: 0.89

Mutual Fund Chart for CAPCCZE

No chart data available.
  • CAPCCZE:LX 83.91
  • 1M
  • 1Y
Interactive CAPCCZE 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 CAPCCZE

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: 01-14-2014 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPCCZE

NAV (on 2015-05-28) 83.91
Assets (M) (on 2015-05-28) 2,032.01
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCCZE

No dividends reported

Fees & Expenses for CAPCCZE

Front Load 5.25
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CAPCCZE

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.

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