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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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CAPXUSD:LX

87.75 USD 0.11 0.13%

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

Snapshot for Capital International Emerging Markets Fund (CAPXUSD)

Year To Date: +2.10% 3-Month: -3.16% 3-Year: -2.41% 52-Week Range: 82.40 - 97.97
1-Month: -0.49% 1-Year: -0.97% 5-Year: +0.56% Beta vs MIMUEMRN: 0.91

Mutual Fund Chart for CAPXUSD

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  • CAPXUSD:LX 87.75
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Fund Profile & Information for CAPXUSD

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: 01-08-2008 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPXUSD

NAV (on 2015-02-26) 87.75
Assets (M) (on 2015-02-26) 2,166.82
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CAPXUSD

No dividends reported

Fees & Expenses for CAPXUSD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CAPXUSD

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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