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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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CIEMTCZ:LX

12.18 CHF 0.06 0.49%

As of 08:12:00 ET on 04/16/2015.

Snapshot for Capital Group Emerging Markets Total Opportunities (CIEMTCZ)

Year To Date: +1.58% 3-Month: +17.79% 3-Year: +3.75% 52-Week Range: 10.34 - 12.33
1-Month: +1.75% 1-Year: +10.53% 5-Year: +0.57% Beta vs LUXXX: 0.74

Mutual Fund Chart for CIEMTCZ

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  • CIEMTCZ:LX 12.18
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Interactive CIEMTCZ Chart

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Fund Profile & Information for CIEMTCZ

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: 12-06-2012 Telephone: -
Managers: SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com

Fundamentals for CIEMTCZ

NAV (on 2015-04-16) 12.18
Assets (M) (on 2015-04-16) 3,141.30
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIEMTCZ

No dividends reported

Fees & Expenses for CIEMTCZ

Front Load 5.25
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEMTCZ

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 4,975,100 83,015,462 2.787%
Taiwan Semiconductor Manufactu 12,645,732 56,422,005 1.895%
INDOGB 8 ⅜ 03/15/34 638,200,000 52,190,177 1.752%
Infosys Ltd 1,614,973 50,467,187 1.695%
MUDI 4 ½ 12/04/25 1,092,000 46,150,482 1.550%
PGB 5.65 02/15/24 28,810 43,164,165 1.449%
Minth Group Ltd 20,622,000 42,813,749 1.438%
ARGBON 7 04/17/17 42,825 41,326,125 1.388%
Zhuzhou CSR Times Electric Co 6,744,000 39,351,632 1.321%
Bharti Airtel Ltd 6,816,389 38,086,901 1.279%

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

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