• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Capital International Emerging Asia Equity

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CIEZDCH:LX

8.97 CHF 0.05 0.55%

As of 07:28:00 ET on 07/08/2014.

Snapshot for Capital International Emerging Asia Equity (CIEZDCH)

Year To Date: +5.04% 3-Month: +6.28% 3-Year: +1.53% 52-Week Range: 7.80 - 9.02
1-Month: +1.36% 1-Year: +9.93% 5-Year: - Beta vs MXMS: 0.92

Mutual Fund Chart for CIEZDCH

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  • CIEZDCH:LX 8.97
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Fund Profile & Information for CIEZDCH

Capital International Emerging Asia Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth by investing primarily in equities of transferable securities of issuers which are domiciled and have their principal place of business, and have substantial assets in emerging markets in Asia.

Inception Date: 08-12-2013 Telephone: -
Managers: -
Web Site: www.thecapitalgroup.com

Fundamentals for CIEZDCH

NAV (on 2014-07-08) 8.97
Assets (M) (on 2014-06-24) 15.53
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIEZDCH

No dividends reported

Fees & Expenses for CIEZDCH

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEZDCH

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 589 744,319 4.971%
Bharti Airtel Ltd 141,845 658,190 4.396%
MediaTek Inc 39,000 572,810 3.826%
China Modern Dairy Holdings Lt 862,000 423,167 2.826%
Beijing Enterprises Holdings L 43,000 412,212 2.753%
Industrial & Commercial Bank o 681,000 408,018 2.725%
Bank of China Ltd 922,000 387,283 2.587%
Hyundai Motor Co 1,645 377,541 2.521%
Hyundai Mobis 1,249 366,802 2.450%
China Pacific Insurance Group 92,000 315,911 2.110%

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

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