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Capital International Emerging Markets Fund

CAPMEX1:LX
124.87
USD
0.57
0.45%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
106.72 - 138.67
1 Yr Return
17.01%
YTD Return
-1.68%
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Previous Close
125.44
52Wk Range
106.72 - 138.67
1 Yr Return
18.99%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
124.87
Total Assets (m USD) (on 05/18/2018)
536.251
Inception Date
11/24/2000
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
1.25%
Expense Ratio
0.97%

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
-