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

Capital International Emerging Markets Fund

+ Add to Watchlist

CAPXDUS:LX

90.22 USD 0.56 0.62%

As of 07:06:00 ET on 08/19/2014.

Snapshot for Capital International Emerging Markets Fund (CAPXDUS)

Year To Date: +3.92% 3-Month: +5.29% 3-Year: +1.93% 52-Week Range: 77.79 - 90.22
1-Month: +1.51% 1-Year: +9.80% 5-Year: +4.72% Beta vs MIMUEMRN: 0.93

Mutual Fund Chart for CAPXDUS

No chart data available.
  • CAPXDUS:LX 90.22
  • 1M
  • 1Y
Interactive CAPXDUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPXDUS

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: 05-31-1990 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPXDUS

NAV (on 2014-08-19) 90.22
Assets (M) (on 2014-08-19) 2,879.59
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CAPXDUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.31
Dividend Yield (ttm) 0.34

Fees & Expenses for CAPXDUS

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CAPXDUS

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 280,218 82,924,205 2.770%
Samsung Electronics Co Ltd 57,215 72,187,275 2.412%
Bharti Airtel Ltd 12,400,836 65,977,908 2.204%
China Mengniu Dairy Co Ltd 10,041,250 50,290,067 1.680%
Bangkok Bank PCL 8,776,500 48,292,394 1.613%
Melco Crown Entertainment Ltd 1,247,400 48,212,010 1.611%
Itau Unibanco Holding SA 3,564,899 48,158,541 1.609%
Yandex NV 1,513,391 45,689,274 1.526%
MediaTek Inc 2,992,000 44,163,993 1.475%
Beijing Enterprises Holdings L 4,925,000 44,125,989 1.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil