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Capital International Emerging Markets Fund

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CAZDUSD:LX
58.14
USD
As of 8:48 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
56.45 - 89.04
1 Yr Return
-28.21%
YTD Return
-13.00%
52Wk Range
56.45 - 89.04
1 Yr Return
-26.77%
YTD Return
-13.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
58.14
Total Assets (b USD) (on 02/11/2016)
1.227
Inception Date
07/19/2013
Last Dividend (on 07/01/2015)
0.6859
Dividend Indicated Gross Yield
1.18%
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
Taiwan Semiconductor Manufactu 10.97 m 47.74 m 3.31
China Overseas Land & Investme 13.54 m 47.51 m 3.30
AIA Group Ltd 5.90 m 35.48 m 2.46
China Pacific Insurance Group 7.36 m 30.30 m 2.10
Naspers Ltd 202.54 k 27.71 m 1.92
Delta Electronics Inc 5.54 m 26.21 m 1.82
America Movil SAB de CV 1.75 m 24.67 m 1.71
Bharti Airtel Ltd 4.58 m 23.58 m 1.64
Akbank TAS 9.72 m 22.32 m 1.55
Housing Development Finance Co 1.15 m 22.04 m 1.53
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
-