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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETXDH:LX
7.22
GBP
0.02
0.28%
As of 7:30 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
5.93 - 7.32
1 Yr Return
14.66%
YTD Return
15.07%
Previous Close
7.20
52Wk Range
5.93 - 7.32
1 Yr Return
18.17%
YTD Return
15.07%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2016)
7.22
Total Assets (b USD) (on 08/26/2016)
2.918
Inception Date
01/10/2011
Last Dividend (on 04/01/2016)
0.041
Dividend Indicated Gross Yield
2.27%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
13.44 m 64.52 m 2.34
3.76 m 59.54 m 2.16
3.12 m 49.30 m 1.79
16.48 m 48.46 m 1.76
36.02 k 36.62 m 1.33
6.96 m 36.34 m 1.32
44.60 k 35.03 m 1.27
30.72 k 32.26 m 1.17
4.61 m 29.31 m 1.06
78.68 m 28.63 m 1.04
Profile
Capital International Portfolios SICAV-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.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-