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

Capital Group Emerging Markets Total Opportunities

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CIEMBHE:LX

10.36 EUR 0.08 0.77%

As of 09:00:00 ET on 04/17/2015.

Snapshot for Capital Group Emerging Markets Total Opportunities (CIEMBHE)

Year To Date: +10.68% 3-Month: +7.36% 3-Year: - 52-Week Range: 8.92 - 10.45
1-Month: +4.86% 1-Year: +13.10% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for CIEMBHE

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  • CIEMBHE:LX 10.36
  • 1M
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Fund Profile & Information for CIEMBHE

Capital Group 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: 08-07-2012 Telephone: -
Managers: SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com

Fundamentals for CIEMBHE

NAV (on 2015-04-17) 10.36
Assets (M) (on 2015-04-17) 3,132.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEMBHE

No dividends reported

Fees & Expenses for CIEMBHE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEMBHE

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,887,836 60,000,000 2.000%
Infosys Ltd 1,263,957 45,000,000 1.500%
Bharti Airtel Ltd 6,653,882 42,000,000 1.400%

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

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