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Capital International Emerging Markets Fund

CAPXDJY:LX
7,478.00
JPY
17.00
0.23%
As of 7:14 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
6,488.00 - 10,614.00
1 Yr Return
-29.21%
YTD Return
-6.79%
Previous Close
7,495.00
52Wk Range
6,488.00 - 10,614.00
1 Yr Return
-28.06%
YTD Return
-6.79%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
7,478
Total Assets (b USD) (on 05/25/2016)
1.331
Inception Date
02/18/2008
Last Dividend (on 07/01/2015)
46.7929
Dividend Indicated Gross Yield
0.63%
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
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
9.74 m 45.31 m 3.26
9.53 m 43.25 m 3.11
12.16 m 38.81 m 2.79
230.96 k 31.81 m 2.29
5.17 m 31.14 m 2.24
9.05 m 27.86 m 2.00
3.57 m 26.60 m 1.91
4.60 m 25.24 m 1.81
2.80 m 24.62 m 1.77
4.81 m 22.38 m 1.61
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
-