- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Capital International Emerging Asia Equity
+ Add to WatchlistCIEABDC:LX
9.30 CHF 0.14 1.53%As of 08:34:00 ET on 05/17/2013.
Snapshot for Capital International Emerging Asia Equity (CIEABDC)
| Year To Date: | +8.27% | 3-Month: | +5.41% | 3-Year: | - | 52-Week Range: | 7.32 - 9.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.92% | 1-Year: | +21.16% | 5-Year: | - | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for CIEABDC
Capital International Emerging Asia Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth by investing primarily in equities of transferable securities of issuers which are domiciled and have their principal place of business, and have substantial assets in emerging markets in Asia.
| Inception Date: | 03-29-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIEABDC
| NAV | (on 2013-05-17) 9.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIEABDC
No dividends reported
Fees & Expenses for CIEABDC
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIEABDC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 862 | 1,169,890 | 7.865% |
| Bharti Airtel Ltd | 152,373 | 817,936 | 5.499% |
| SK Hynix Inc | 29,960 | 787,642 | 5.295% |
| Industrial & Commercial Bank o | 1,007,000 | 705,697 | 4.744% |
| Bank of China Ltd | 867,000 | 402,079 | 2.703% |
| MediaTek Inc | 35,000 | 397,960 | 2.675% |
| China Petroleum & Chemical Cor | 312,000 | 367,359 | 2.470% |
| Oil Search Ltd | 45,133 | 349,607 | 2.350% |
| Hyundai Mobis | 1,169 | 326,765 | 2.197% |
| Hana Financial Group Inc | 9,020 | 317,800 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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