- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Capital International Emerging Markets Fund
+ Add to WatchlistCAPCDER:LX
82.05 EUR 1.66 1.98%As of 07:38:00 ET on 05/23/2013.
Snapshot for Capital International Emerging Markets Fund (CAPCDER)
| Year To Date: | +3.01% | 3-Month: | +2.15% | 3-Year: | +4.26% | 52-Week Range: | 72.53 - 83.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | +14.86% | 5-Year: | +3.59% | Beta vs NDUEEGF: | 0.81 |
Fund Profile & Information for CAPCDER
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 / DAVID FISHER | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CAPCDER
| NAV | (on 2013-05-23) 82.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,064.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPCDER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 2.14 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for CAPCDER
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for CAPCDER
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 145,406,446 | 101,899,618 | 2.454% |
| SK Hynix Inc | 3,550,370 | 93,338,417 | 2.247% |
| China Petroleum & Chemical Cor | 72,112,000 | 84,907,046 | 2.044% |
| Samsung Electronics Co Ltd | 60,811 | 82,531,557 | 1.987% |
| Taiwan Semiconductor Manufactu | 23,602,009 | 78,929,885 | 1.900% |
| Hyundai Mobis | 266,940 | 74,616,520 | 1.797% |
| Sberbank of Russia | 22,735,735 | 72,147,215 | 1.737% |
| Bharti Airtel Ltd | 12,943,491 | 69,480,469 | 1.673% |
| Delta Electronics Inc | 15,264,151 | 63,808,005 | 1.536% |
| Hana Financial Group Inc | 1,731,960 | 61,021,780 | 1.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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