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Capital International Emerging Markets Fund

CAPCTEU:LX
78.15
EUR
0.16
0.20%
As of 7:38 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
67.33 - 80.52
1 Yr Return
14.89%
YTD Return
11.26%
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Previous Close
78.31
52Wk Range
67.33 - 80.52
1 Yr Return
14.30%
YTD Return
11.26%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
78.15
Total Assets (b USD) (on 08/21/2017)
1.154
Inception Date
12/29/2014
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
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
21.43 k 44.52 m 3.93
6.11 m 41.85 m 3.69
296.90 k 41.83 m 3.69
175.44 k 34.08 m 3.01
3.79 m 28.29 m 2.50
3.83 m 28.00 m 2.47
722.30 k 25.83 m 2.28
8.27 m 24.20 m 2.14
4.00 m 23.48 m 2.07
9.09 m 21.25 m 1.88
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
-