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

Capital International Emerging Markets Fund

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CAPMEA2:LX

89.95 EUR 0.15 0.17%

As of 07:30:00 ET on 03/03/2015.

Snapshot for Capital International Emerging Markets Fund (CAPMEA2)

Year To Date: +10.43% 3-Month: +9.91% 3-Year: +3.42% 52-Week Range: 70.62 - 89.80
1-Month: +3.23% 1-Year: +21.43% 5-Year: +4.40% Beta vs MIMUEMRN: 0.92

Mutual Fund Chart for CAPMEA2

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  • CAPMEA2:LX 89.95
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Fund Profile & Information for CAPMEA2

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 / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPMEA2

NAV (on 2015-03-03) 89.95
Assets (M) (on 2015-03-03) 2,156.06
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for CAPMEA2

No dividends reported

Fees & Expenses for CAPMEA2

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 CAPMEA2

Filing Date: 10/31/2014
Name Position Value % of Total
China Overseas Land & Investme 17,448,000 50,621,518 2.015%
Bank of China Ltd 102,650,255 49,106,721 1.955%
Wynn Macau Ltd 12,562,400 45,356,303 1.805%
Taiwan Semiconductor Manufactu 10,551,009 45,268,413 1.802%
Samsung Electronics Co Ltd 38,588 44,916,370 1.788%
Bharti Airtel Ltd 6,772,107 43,996,637 1.751%
ICICI Bank Ltd 3,829,000 43,160,488 1.718%
China Pacific Insurance Group 10,685,600 39,958,015 1.590%
AIA Group Ltd 7,007,200 39,078,476 1.555%
Hyundai Mobis Co Ltd 167,009 39,067,164 1.555%

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

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