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Capital International Emerging Markets Fund

CAZDGBP:LX
46.47
GBP
0.10
0.22%
As of 6:58 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
39.93 - 56.15
1 Yr Return
-16.00%
YTD Return
2.49%
Previous Close
46.37
52Wk Range
39.93 - 56.15
1 Yr Return
-15.77%
YTD Return
2.49%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
46.47
Total Assets (b USD) (on 05/23/2016)
1.312
Inception Date
07/19/2013
Last Dividend (on 07/01/2015)
0.4388
Dividend Indicated Gross Yield
0.94%
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 49.04 m 3.54
12.50 m 39.58 m 2.86
230.96 k 32.36 m 2.34
5.33 m 30.22 m 2.18
9.53 m 29.72 m 2.15
9.72 m 27.69 m 2.00
3.87 m 27.08 m 1.96
4.60 m 24.39 m 1.76
5.96 m 22.28 m 1.61
2.80 m 22.22 m 1.60
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
-