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Capital International Emerging Markets Fund

CAPMEX1:LX
Luxembourg
90.78
USD
0.42
0.46%
As of 7:04 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
69.47 - 93.06
1 Yr Return
-1.29%
YTD Return
10.36%
Previous Close
90.36
52Wk Range
69.47 - 93.06
1 Yr Return
-4.27%
YTD Return
10.36%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
90.78
Total Assets (b USD) (on 07/26/2016)
1.477
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS FREITAS DE OLIVEIRA / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
9.74 m 46.75 m 3.48
12.16 m 36.56 m 2.72
230.96 k 33.94 m 2.53
5.17 m 30.26 m 2.25
9.53 m 29.34 m 2.18
9.05 m 24.44 m 1.82
4.60 m 24.04 m 1.79
15.24 m 23.86 m 1.78
3.57 m 22.71 m 1.69
4.81 m 22.13 m 1.65
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
-