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

Capital International Emerging Markets Fund

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CAPCCZU:LX

96.71 USD 0.17 0.18%

As of 07:32:00 ET on 07/25/2014.

Snapshot for Capital International Emerging Markets Fund (CAPCCZU)

Year To Date: +4.08% 3-Month: +7.04% 3-Year: -2.65% 52-Week Range: 83.43 - 96.88
1-Month: +2.63% 1-Year: +9.79% 5-Year: +5.19% Beta vs MIMUEMRN: 0.93

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  • CAPCCZU:LX 96.71
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Fund Profile & Information for CAPCCZU

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 CAPCCZU

NAV (on 2014-07-25) 96.71
Assets (M) (on 2014-07-25) 2,921.10
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCCZU

No dividends reported

Fees & Expenses for CAPCCZU

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPCCZU

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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