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

Capital International Emerging Markets Fund

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CAPXDJY:LX

9,724.00 JPY 30.00 0.31%

As of 07:54:00 ET on 02/26/2015.

Snapshot for Capital International Emerging Markets Fund (CAPXDJY)

Year To Date: +1.21% 3-Month: -2.35% 3-Year: +11.02% 52-Week Range: 8,165.00 - 10,000.00
1-Month: +0.37% 1-Year: +15.19% 5-Year: +6.56% Beta vs MIMUEMRN: 0.99

Mutual Fund Chart for CAPXDJY

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  • CAPXDJY:LX 9,724.00
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Interactive CAPXDJY Chart

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Fund Profile & Information for CAPXDJY

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: 02-18-2008 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPXDJY

NAV (on 2015-02-26) 9,724.00
Assets (M) (on 2015-02-26) 2,166.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPXDJY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 31.25
Dividend Yield (ttm) 0.32

Fees & Expenses for CAPXDJY

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CAPXDJY

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.

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