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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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CAZDCHF:LX

80.64 CHF 0.44 0.54%

As of 07:20:00 ET on 05/21/2015.

Snapshot for Capital International Emerging Markets Fund (CAZDCHF)

Year To Date: +1.92% 3-Month: +4.96% 3-Year: +4.11% 52-Week Range: 68.58 - 85.66
1-Month: -1.48% 1-Year: +6.84% 5-Year: -2.44% Beta vs MIMUEMRN: 0.91

Mutual Fund Chart for CAZDCHF

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  • CAZDCHF:LX 80.64
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Fund Profile & Information for CAZDCHF

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: 07-19-2013 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAZDCHF

NAV (on 2015-05-21) 80.64
Assets (M) (on 2015-05-20) 2,079.84
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAZDCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.42
Dividend Yield (ttm) 0.52

Fees & Expenses for CAZDCHF

Front Load 5.25
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CAZDCHF

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of China Ltd 93,031,255 63,972,003 3.015%
China Overseas Land & Investme 14,974,000 62,688,285 2.955%
Taiwan Semiconductor Manufactu 12,211,009 58,610,929 2.763%
China Pacific Insurance Group 7,565,800 41,288,498 1.946%
China Mengniu Dairy Co Ltd 6,976,250 35,326,089 1.665%
America Movil SAB de CV 1,663,000 34,740,070 1.637%
AIA Group Ltd 5,168,200 34,538,457 1.628%
Delta Electronics Inc 5,052,151 30,518,120 1.438%
Cemex SAB de CV 3,029,737 29,146,070 1.374%
Bharti Airtel Ltd 4,796,344 28,778,819 1.356%

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

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