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Capital International Emerging Markets Fund

CAPBDGB:LX
62.42
GBP
0.42
0.67%
As of 9:06 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
44.52 - 63.37
1 Yr Return
40.21%
YTD Return
7.58%
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Previous Close
62.84
52Wk Range
44.52 - 63.37
1 Yr Return
43.67%
YTD Return
7.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/28/2017)
62.42
Total Assets (b USD) (on 02/28/2017)
1.115
Inception Date
02/18/2008
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS FREITAS DE OLIVEIRA / SHAW BRADLEY WAGENER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
6.37 m 37.70 m 3.44
331.70 k 33.60 m 3.07
193.07 k 30.62 m 2.80
4.69 m 29.20 m 2.67
3.63 m 25.28 m 2.31
2.49 m 24.17 m 2.21
4.64 m 23.82 m 2.18
7.99 m 23.64 m 2.16
4.08 m 22.64 m 2.07
12.30 m 22.60 m 2.07
Profile
Capital International Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is risk diversification both geographically and by industry sector and long-term capital growth, through investment primarily in securities of issuers domiciled or conducting a predominant part of their economic activities in developing countries.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-