Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital International Emerging Markets Fund

+ Add to Watchlist

CAPMEC1:LX

119.39 USD 1.45 1.23%

As of 08:12:00 ET on 04/16/2015.

Snapshot for Capital International Emerging Markets Fund (CAPMEC1)

Year To Date: +10.07% 3-Month: +9.60% 3-Year: +2.48% 52-Week Range: 103.80 - 122.97
1-Month: +12.40% 1-Year: +5.55% 5-Year: +1.19% Beta vs MIMUEMRN: 0.92

Mutual Fund Chart for CAPMEC1

No chart data available.
  • CAPMEC1:LX 119.39
  • 1M
  • 1Y
Interactive CAPMEC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPMEC1

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: 11-24-2000 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPMEC1

NAV (on 2015-04-16) 119.39
Assets (M) (on 2015-04-16) 2,083.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPMEC1

No dividends reported

Fees & Expenses for CAPMEC1

Front Load 5.25
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for CAPMEC1

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil