- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Capital International Emerging Markets Fund
+ Add to WatchlistCAPIDUS:LX
96.45 USD 1.76 1.79%As of 07:40:00 ET on 05/23/2013.
Snapshot for Capital International Emerging Markets Fund (CAPIDUS)
| Year To Date: | +0.52% | 3-Month: | -0.04% | 3-Year: | +4.49% | 52-Week Range: | 82.07 - 98.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +16.93% | 5-Year: | -1.15% | Beta vs NDUEEGF: | 0.94 |
Fund Profile & Information for CAPIDUS
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 CAPIDUS
| NAV | (on 2013-05-23) 96.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,064.93 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPIDUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 1.83 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for CAPIDUS
| 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 CAPIDUS
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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