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

Capital International Emerging Markets Fund

+ Add to Watchlist

CAZDUSD:LX

79.29 USD 0.01 0.01%

As of 06:22:00 ET on 12/23/2014.

Snapshot for Capital International Emerging Markets Fund (CAZDUSD)

Year To Date: -8.03% 3-Month: -7.76% 3-Year: +0.37% 52-Week Range: 76.65 - 91.04
1-Month: -5.37% 1-Year: -6.65% 5-Year: -1.57% Beta vs MIMUEMRN: 0.92

Mutual Fund Chart for CAZDUSD

No chart data available.
  • CAZDUSD:LX 79.29
  • 1M
  • 1Y
Interactive CAZDUSD 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 CAZDUSD

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 CAZDUSD

NAV (on 2014-12-23) 79.29
Assets (M) (on 2014-12-23) 2,156.24
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAZDUSD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.47
Dividend Yield (ttm) 0.59

Fees & Expenses for CAZDUSD

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

Top Fund Holdings for CAZDUSD

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 280,218 82,924,205 2.770%
Samsung Electronics Co Ltd 57,215 72,187,275 2.412%
Bharti Airtel Ltd 12,400,836 65,977,908 2.204%
China Mengniu Dairy Co Ltd 10,041,250 50,290,067 1.680%
Bangkok Bank PCL 8,776,500 48,292,394 1.613%
Melco Crown Entertainment Ltd 1,247,400 48,212,010 1.611%
Itau Unibanco Holding SA 3,564,899 48,158,541 1.609%
Yandex NV 1,513,391 45,689,274 1.526%
MediaTek Inc 2,992,000 44,163,993 1.475%
Beijing Enterprises Holdings L 4,925,000 44,125,989 1.474%

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