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Capital Group Screened Emerging Markets Equity Fund

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CISEMCE:LX
7.55
EUR
0.41
5.74%
As of 07:48:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
6.95 - 10.29
1 Yr Return
-9.69%
YTD Return
-7.81%
Previous Close
7.14
52Wk Range
6.95 - 10.29
1 Yr Return
-9.69%
YTD Return
-7.81%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
7.55
Total Assets (USD) (on -)
-
Inception Date
08/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Capital Group Screened Emerging Markets Equity Fund is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of issuers which are domiciled, have their principal place of business, have substantial assets in emerging markets and/or derive a significant portion of their total revenues from emerging markets.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611