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

Capital Group Emerging Markets Total Opportunities

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CIEOCDJ:LX

1,288.00 JPY 30.00 2.38%

As of 07:56:00 ET on 12/18/2014.

Snapshot for Capital Group Emerging Markets Total Opportunities (CIEOCDJ)

Year To Date: +9.42% 3-Month: +0.94% 3-Year: +19.15% 52-Week Range: 1,112.00 - 1,360.00
1-Month: -1.98% 1-Year: +13.05% 5-Year: +9.07% Beta vs LUXXX: 0.64

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  • CIEOCDJ:LX 1,288.00
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Fund Profile & Information for CIEOCDJ

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: 01-30-2009 Telephone: -
Managers: SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com

Fundamentals for CIEOCDJ

NAV (on 2014-12-18) 1,288.00
Assets (M) (on 2014-12-18) 2,951.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIEOCDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 10.77
Dividend Yield (ttm) 3.00

Fees & Expenses for CIEOCDJ

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

Top Fund Holdings for CIEOCDJ

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 74,120 73,743,947 2.852%
MUDI 4 11/15/40 1,247,100 51,464,609 1.991%
BNTNB 6 08/15/50 44,327 43,165,589 1.670%
Taiwan Semiconductor Manufactu 10,188,732 39,647,475 1.533%
MBONO 10 12/05/24 3,882,900 38,584,250 1.492%
MediaTek Inc 2,302,000 33,979,115 1.314%
Bharti Airtel Ltd 6,166,389 32,807,905 1.269%
First Quantum Minerals Ltd 1,728,400 31,992,038 1.237%
Standard Chartered PLC 1,525,845 31,886,544 1.233%
BW LPG Ltd 2,735,871 31,873,294 1.233%

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

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