- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital International Screened Emerging Markets Equity
+ Add to WatchlistCISEMCU:LX
9.78 USD 0.06 0.62%As of 08:10:00 ET on 06/14/2013.
Snapshot for Capital International Screened Emerging Markets Equity (CISEMCU)
| Year To Date: | -5.78% | 3-Month: | -6.59% | 3-Year: | - | 52-Week Range: | 8.85 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.03% | 1-Year: | +8.55% | 5-Year: | - | Beta vs LUXXX: | 0.89 |
Fund Profile & Information for CISEMCU
Screened Emerging Markets Equity 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.
| Inception Date: | 08-16-2011 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CISEMCU
| NAV | (on 2013-06-14) 9.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CISEMCU
No dividends reported
Fees & Expenses for CISEMCU
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISEMCU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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