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Capital International Emerging Markets Fund

CAPCIEM:LX
124.40
USD
0.66
0.53%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
108.89 - 139.95
1 Yr Return
14.33%
YTD Return
-2.95%
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Previous Close
125.06
52Wk Range
108.89 - 139.95
1 Yr Return
13.82%
YTD Return
-2.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
124.4
Total Assets (m USD) (on 06/15/2018)
544.529
Inception Date
05/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAW BRADLEY WAGENER / VICTOR DAVID KOHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.94%

Top Fund Holdings

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
-