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Capital International Emerging Markets Fund

CAZDEUR:LX
61.70
EUR
0.50
0.82%
As of 6:56 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
51.25 - 77.98
1 Yr Return
-19.53%
YTD Return
0.29%
Previous Close
61.20
52Wk Range
51.25 - 77.98
1 Yr Return
-21.37%
YTD Return
0.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
61.7
Total Assets (b USD) (on 05/27/2016)
1.340
Inception Date
07/19/2013
Last Dividend (on 07/01/2015)
0.6178
Dividend Indicated Gross Yield
1.00%
Fund Managers
LUIS FREITAS DE OLIVEIRA / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
9.74 m 45.31 m 3.26
9.53 m 43.25 m 3.11
12.16 m 38.81 m 2.79
230.96 k 31.81 m 2.29
5.17 m 31.14 m 2.24
9.05 m 27.86 m 2.00
3.57 m 26.60 m 1.91
4.60 m 25.24 m 1.81
2.80 m 24.62 m 1.77
4.81 m 22.38 m 1.61
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
-