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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Screened Emerging Markets Equity Fund

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10.12 USD 0.01 0.10%

As of 07:54:00 ET on 02/26/2015.

Snapshot for Capital Group Screened Emerging Markets Equity Fund (CISEMCU)

Year To Date: +2.12% 3-Month: -2.79% 3-Year: -1.50% 52-Week Range: 9.43 - 11.16
1-Month: -0.59% 1-Year: +0.90% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for CISEMCU

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  • CISEMCU:LX 10.12
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Interactive CISEMCU Chart

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Fund Profile & Information for CISEMCU

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.

Inception Date: 08-23-2011 Telephone: 352-46-2685-611
Managers: -
Web Site:

Fundamentals for CISEMCU

NAV (on 2015-02-26) 10.12
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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