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Capital International Emerging Markets Fund

CAPXDJY:LX
7,752.00
JPY
195.00
2.45%
As of 8:00 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
6,488.00 - 10,614.00
1 Yr Return
-25.41%
YTD Return
-3.38%
Previous Close
7,947.00
52Wk Range
6,488.00 - 10,614.00
1 Yr Return
-25.91%
YTD Return
-3.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
7,752
Total Assets (b USD) (on 04/28/2016)
1.392
Inception Date
02/18/2008
Last Dividend (on 07/01/2015)
46.7929
Dividend Indicated Gross Yield
0.60%
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 49.04 m 3.54
12.50 m 39.58 m 2.86
230.96 k 32.36 m 2.34
5.33 m 30.22 m 2.18
9.53 m 29.72 m 2.15
9.72 m 27.69 m 2.00
3.87 m 27.08 m 1.96
4.60 m 24.39 m 1.76
5.96 m 22.28 m 1.61
2.80 m 22.22 m 1.60
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
-