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Capital International Emerging Markets Fund

CAPCCZU:LX
83.73
USD
0.16
0.19%
As of 7:18 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
61.36 - 84.68
1 Yr Return
16.99%
YTD Return
15.25%
Previous Close
83.89
52Wk Range
61.36 - 84.68
1 Yr Return
17.10%
YTD Return
15.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
83.73
Total Assets (b USD) (on 09/29/2016)
1.495
Inception Date
01/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS FREITAS DE OLIVEIRA / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
9.61 m 53.30 m 3.58
7.07 m 44.72 m 3.00
9.53 m 42.40 m 2.85
12.43 m 41.11 m 2.76
249.65 k 40.82 m 2.74
371.60 k 36.12 m 2.43
5.99 m 31.15 m 2.09
5.79 m 28.67 m 1.93
19.23 m 26.77 m 1.80
3.63 m 23.59 m 1.58
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
-