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Capital International Emerging Markets Fund

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CAZDCHF:LX
65.39
CHF
3.57
5.77%
As of 07:50:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
60.61 - 85.66
1 Yr Return
-19.96%
YTD Return
-17.10%
Previous Close
61.82
52Wk Range
60.61 - 85.66
1 Yr Return
-19.96%
YTD Return
-17.10%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
65.39
Total Assets (b USD) (on 08/27/2015)
1.506
Inception Date
07/19/2013
Last Dividend (on 07/01/2015)
0.6477
Dividend Indicated Gross Yield
0.99%
Fund Managers
CHRISTOPHER CHOE / LUIS OLIVEIRA
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 87.03 m 56.58 m 2.97
China Overseas Land & Investme 15.62 m 55.12 m 2.89
Taiwan Semiconductor Manufactu 11.45 m 52.14 m 2.74
America Movil SAB de CV 1.80 m 38.33 m 2.01
China Mengniu Dairy Co Ltd 6.98 m 34.78 m 1.83
AIA Group Ltd 5.17 m 33.83 m 1.78
China Pacific Insurance Group 6.79 m 32.59 m 1.71
Bharti Airtel Ltd 4.80 m 31.64 m 1.66
Cemex SAB de CV 3.28 m 30.01 m 1.58
Hypermarcas SA 3.83 m 27.90 m 1.46
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
-