Error: Could not add to watchlist. X

Capital International Emerging Markets Fund

+ Watchlist
CAPMEC2:LX
Luxembourg
80.99
EUR
0.09
0.11%
As of 07:32:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
76.86 - 112.44
1 Yr Return
-14.60%
YTD Return
-9.65%
Previous Close
81.08
52Wk Range
76.86 - 112.44
1 Yr Return
-14.60%
YTD Return
-9.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
80.99
Total Assets (b USD) (on 09/02/2015)
1.467
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHOE / LUIS OLIVEIRA
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 87.03 m 56.58 m 2.97
China Overseas Land & Investme 15.62 m 55.12 m 2.89
Taiwan Semiconductor Manufactu 11.45 m 52.14 m 2.74
America Movil SAB de CV 1.80 m 38.33 m 2.01
China Mengniu Dairy Co Ltd 6.98 m 34.78 m 1.83
AIA Group Ltd 5.17 m 33.83 m 1.78
China Pacific Insurance Group 6.79 m 32.59 m 1.71
Bharti Airtel Ltd 4.80 m 31.64 m 1.66
Cemex SAB de CV 3.28 m 30.01 m 1.58
Hypermarcas SA 3.83 m 27.90 m 1.46
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
-