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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETXDU:LX
10.30
USD
0.04
0.39%
As of 7:06 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
8.75 - 10.41
1 Yr Return
8.69%
YTD Return
9.20%
Previous Close
10.34
52Wk Range
8.75 - 10.41
1 Yr Return
7.66%
YTD Return
9.20%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
10.3
Total Assets (b USD) (on 09/22/2016)
2.929
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.0603
Dividend Indicated Gross Yield
2.34%
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
11.36 m 61.39 m 2.15
3.76 m 61.33 m 2.15
3.12 m 51.05 m 1.79
12.94 m 41.84 m 1.47
43.56 k 41.64 m 1.46
6.96 m 37.61 m 1.32
34.62 k 37.34 m 1.31
36.02 k 36.97 m 1.30
2.55 m 31.48 m 1.10
78.68 m 29.57 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
-