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Capital International Emerging Markets Fund

CAPXGBP:LX
78.05
GBP
0.51
0.65%
As of 4/13/2018
Fund Type
SICAV
52Wk Range
69.43 - 85.21
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Previous Close
78.56
52Wk Range
69.43 - 85.21
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/13/2018)
78.05
Total Assets (m USD) (on 04/19/2018)
554.976
Inception Date
01/08/2008
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
1.44%

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
-