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Capital International Emerging Markets Fund

CAPCCZU:LX
82.79
USD
0.16
0.19%
As of 7:26 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
61.36 - 84.68
1 Yr Return
30.96%
YTD Return
4.03%
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Previous Close
82.95
52Wk Range
61.36 - 84.68
1 Yr Return
29.64%
YTD Return
4.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
82.79
Total Assets (b USD) (on 01/19/2017)
1.079
Inception Date
01/14/2014
Last Dividend (on -)
-
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
0.88%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
9.22 m 53.66 m 3.63
6.63 m 44.08 m 2.98
249.65 k 43.12 m 2.91
9.05 m 42.63 m 2.88
392.80 k 41.55 m 2.81
11.70 m 39.66 m 2.68
5.99 m 31.92 m 2.16
17.81 m 29.48 m 1.99
5.94 m 28.00 m 1.89
3.63 m 24.01 m 1.62
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
-