- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Capital International Emerging Markets Fund
+ Add to WatchlistCAPCIEM:LX
99.22 USD 0.25 0.25%As of 07:28:00 ET on 06/18/2013.
Snapshot for Capital International Emerging Markets Fund (CAPCIEM)
| Year To Date: | -5.11% | 3-Month: | -4.27% | 3-Year: | -0.14% | 52-Week Range: | 88.98 - 107.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.08% | 1-Year: | +7.86% | 5-Year: | -1.48% | Beta vs NDUEEGF: | 0.95 |
Fund Profile & Information for CAPCIEM
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 CAPCIEM
| NAV | (on 2013-06-18) 99.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,816.90 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPCIEM
No dividends reported
Fees & Expenses for CAPCIEM
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for CAPCIEM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 145,406,446 | 102,301,265 | 2.530% |
| SK Hynix Inc | 3,402,450 | 92,375,606 | 2.284% |
| Samsung Electronics Co Ltd | 60,811 | 83,930,555 | 2.075% |
| Taiwan Semiconductor Manufactu | 22,323,009 | 82,826,291 | 2.048% |
| Bharti Airtel Ltd | 13,066,227 | 77,305,983 | 1.912% |
| Sberbank of Russia | 22,735,735 | 72,710,294 | 1.798% |
| Delta Electronics Inc | 14,491,151 | 69,480,139 | 1.718% |
| China Petroleum & Chemical Cor | 77,987,000 | 65,628,315 | 1.623% |
| Hyundai Mobis | 266,940 | 60,596,568 | 1.498% |
| Hypermarcas SA | 7,073,100 | 56,634,324 | 1.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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