• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Capital International Emerging Markets Fund

+ Add to Watchlist

CAZDGBP:LX

52.85 GBP 0.11 0.21%

As of 07:30:00 ET on 07/25/2014.

Snapshot for Capital International Emerging Markets Fund (CAZDGBP)

Year To Date: +1.74% 3-Month: +5.01% 3-Year: -4.78% 52-Week Range: 48.47 - 55.08
1-Month: +2.62% 1-Year: -0.67% 5-Year: +3.66% Beta vs MIMUEMRN: 0.86

Mutual Fund Chart for CAZDGBP

No chart data available.
  • CAZDGBP:LX 52.85
  • 1M
  • 1Y
Interactive CAZDGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZDGBP

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 CAZDGBP

NAV (on 2014-07-25) 52.85
Assets (M) (on 2014-07-25) 2,921.10
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAZDGBP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.27
Dividend Yield (ttm) 0.52

Fees & Expenses for CAZDGBP

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZDGBP

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Mobis 280,218 82,293,530 2.641%
Samsung Electronics Co Ltd 62,915 79,505,700 2.552%
Bharti Airtel Ltd 13,890,836 64,456,348 2.069%
Yandex NV 1,697,591 63,659,663 2.043%
China Mengniu Dairy Co Ltd 11,252,250 57,703,474 1.852%
Melco Crown Entertainment Ltd 1,247,400 53,538,408 1.718%
Bangkok Bank PCL 9,667,200 50,965,775 1.636%
MediaTek Inc 3,417,000 50,186,976 1.611%
Wynn Macau Ltd 10,105,600 48,698,235 1.563%
Beijing Enterprises Holdings L 4,925,000 47,212,684 1.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil