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Capital International Emerging Markets Fund

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CAPIDER:LX
59.59
EUR
0.63
1.07%
As of 07:58:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
57.36 - 91.13
1 Yr Return
-23.18%
YTD Return
-11.94%
Previous Close
58.96
52Wk Range
57.36 - 91.13
1 Yr Return
-22.91%
YTD Return
-11.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
59.59
Total Assets (b USD) (on 02/04/2016)
1.281
Inception Date
01/08/2008
Last Dividend (on 07/01/2015)
0.8233
Dividend Indicated Gross Yield
1.38%
Fund Managers
LUIS FREITAS DE OLIVEIRA / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.97 m 47.74 m 3.31
China Overseas Land & Investme 13.54 m 47.51 m 3.30
AIA Group Ltd 5.90 m 35.48 m 2.46
China Pacific Insurance Group 7.36 m 30.30 m 2.10
Naspers Ltd 202.54 k 27.71 m 1.92
Delta Electronics Inc 5.54 m 26.21 m 1.82
America Movil SAB de CV 1.75 m 24.67 m 1.71
Bharti Airtel Ltd 4.58 m 23.58 m 1.64
Akbank TAS 9.72 m 22.32 m 1.55
Housing Development Finance Co 1.15 m 22.04 m 1.53
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
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