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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEZDUS:LX
10.23
USD
0.07
0.68%
As of 7:14 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
8.74 - 10.40
1 Yr Return
8.37%
YTD Return
8.66%
Previous Close
10.30
52Wk Range
8.74 - 10.40
1 Yr Return
8.66%
YTD Return
8.66%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2016)
10.23
Total Assets (b USD) (on 09/26/2016)
2.897
Inception Date
04/25/2013
Last Dividend (on 04/01/2016)
0.0689
Dividend Indicated Gross Yield
2.69%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
11.15 m 61.82 m 2.14
3.76 m 61.63 m 2.14
3.12 m 51.58 m 1.79
12.81 m 48.46 m 1.68
37.94 k 41.24 m 1.43
43.56 k 40.39 m 1.40
36.02 k 36.77 m 1.28
7.26 m 35.96 m 1.25
5.41 m 33.30 m 1.16
2.55 m 30.77 m 1.07
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
-