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Capital Group Emerging Markets Total Opportunities

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CIEMTAG:LX
7.60
GBP
0.04
0.53%
As of 07:18:00 ET on 07/21/2015.
Fund Type
SICAV
52Wk Range
7.35 - 8.50
Previous Close
7.56
52Wk Range
7.35 - 8.50
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2015)
7.6
Total Assets (b USD) (on 08/27/2015)
2.842
Inception Date
09/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 5.19 m 84.86 m 2.82
Taiwan Semiconductor Manufactu 13.24 m 58.52 m 1.95
INDOGB 8 ⅜ 03/15/34 727.50 m 51.68 m 1.72
IGB 8.6 06/02/28 2.93 m 47.91 m 1.59
ARGBON 7 04/17/17 46.62 k 45.57 m 1.52
Bharti Airtel Ltd 6.96 m 45.46 m 1.51
T 1 ⅝ 12/31/19 38.32 k 38.63 m 1.29
Minth Group Ltd 19.22 m 38.14 m 1.27
MUDI 4 11/15/40 979.10 k 35.01 m 1.16
China Everbright International 22.46 m 34.60 m 1.15
Profile
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.
ADDRESS
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-