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Capital International Emerging Markets Fund

CAPCIEM:LX
Luxembourg
108.05
USD
0.25
0.23%
As of 8:14 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
83.88 - 108.94
1 Yr Return
26.70%
YTD Return
18.78%
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Previous Close
107.80
52Wk Range
83.88 - 108.94
1 Yr Return
29.05%
YTD Return
18.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
108.05
Total Assets (b USD) (on 05/24/2017)
1.157
Inception Date
05/31/1990
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
0.90%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 36.92 m 3.31
331.70 k 34.13 m 3.06
193.07 k 30.96 m 2.78
4.27 m 27.00 m 2.42
3.63 m 26.67 m 2.39
8.27 m 25.46 m 2.28
4.64 m 25.40 m 2.28
4.08 m 22.70 m 2.04
10.62 m 18.94 m 1.70
707.30 k 18.86 m 1.69
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
-