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

Capital International Emerging Markets Fund

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CAPIDUS:LX

91.24 USD 0.04 0.04%

As of 07:28:00 ET on 11/20/2014.

Snapshot for Capital International Emerging Markets Fund (CAPIDUS)

Year To Date: -3.58% 3-Month: -8.16% 3-Year: +2.76% 52-Week Range: 88.10 - 100.13
1-Month: +1.13% 1-Year: -3.80% 5-Year: +0.76% Beta vs MIMUEMRN: 0.92

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  • CAPIDUS:LX 91.24
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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: 01-08-2008 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPIDUS

NAV (on 2014-11-20) 91.24
Assets (M) (on 2014-11-20) 2,400.20
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 2014-07-01) 0.85
Dividend Yield (ttm) 0.93

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 0.85

Top Fund Holdings for CAPIDUS

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 280,218 82,924,205 2.770%
Samsung Electronics Co Ltd 57,215 72,187,275 2.412%
Bharti Airtel Ltd 12,400,836 65,977,908 2.204%
China Mengniu Dairy Co Ltd 10,041,250 50,290,067 1.680%
Bangkok Bank PCL 8,776,500 48,292,394 1.613%
Melco Crown Entertainment Ltd 1,247,400 48,212,010 1.611%
Itau Unibanco Holding SA 3,564,899 48,158,541 1.609%
Yandex NV 1,513,391 45,689,274 1.526%
MediaTek Inc 2,992,000 44,163,993 1.475%
Beijing Enterprises Holdings L 4,925,000 44,125,989 1.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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