• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Capital International Emerging Markets Total Opportunities

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CIEMA7H:LX

7.74 GBP 0.03 0.39%

As of 07:10:00 ET on 04/15/2014.

Snapshot for Capital International Emerging Markets Total Opportunities (CIEMA7H)

Year To Date: +0.78% 3-Month: +1.30% 3-Year: - 52-Week Range: 7.42 - 8.51
1-Month: +3.60% 1-Year: -6.16% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for CIEMA7H

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  • CIEMA7H:LX 7.74
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Fund Profile & Information for CIEMA7H

Capital International Emerging Markets Total Opportunities is a SICAV domiciled in Luxembourg. The Fund's objective is long-term capital growth with low volatility of returns and preservation of capital. The Fund invests in equity, hybrid securities and bonds of Emerging Markets issuers (both corporate and sovereign), that are normally listed or traded on other regulated markets.

Inception Date: 02-23-2012 Telephone: -
Managers: SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com

Fundamentals for CIEMA7H

NAV (on 2014-04-15) 7.74
Assets (M) (on 2014-04-15) 2,769.26
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CIEMA7H

No dividends reported

Fees & Expenses for CIEMA7H

Front Load 5.25
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEMA7H

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNB 6 05/15/45 74,120 70,813,791 2.796%
MUDI 4 11/15/40 1,247,100 50,424,106 1.991%
MBONO 10 12/05/24 3,752,900 36,374,135 1.436%
Taiwan Semiconductor Manufactu 10,188,732 36,318,670 1.434%
BNTNB 6 08/15/50 38,327 35,889,823 1.417%
MediaTek Inc 2,302,000 33,810,483 1.335%
First Quantum Minerals Ltd 1,677,200 32,545,513 1.285%
Standard Chartered PLC 1,525,845 32,330,817 1.276%
BW LPG Ltd 2,766,379 30,245,005 1.194%
Bangkok Bank PCL 5,680,900 29,949,879 1.182%

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

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