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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEMTBC:LX
11.36
CHF
0.01
0.09%
As of 7:40 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
9.33 - 11.43
1 Yr Return
18.58%
YTD Return
1.43%
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Previous Close
11.35
52Wk Range
9.33 - 11.43
1 Yr Return
16.05%
YTD Return
1.43%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/13/2017)
11.36
Total Assets (b USD) (on 01/13/2017)
2.808
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
10.97 m 62.98 m 2.29
3.43 m 56.88 m 2.07
3.12 m 52.74 m 1.92
45.04 k 47.07 m 1.71
2.61 m 38.91 m 1.41
43.56 k 38.44 m 1.40
7.35 m 36.22 m 1.32
7.16 m 34.38 m 1.25
17.99 m 33.36 m 1.21
7.00 m 33.18 m 1.20
Profile
Capital International Portfolios SICAV-Capital Group Emerging Markets Total Opportunities is a SICAV domiciled in Luxembourg.The Fund's objective is long-term capital growth with low volatility of returns and preservation of capital. The Fund invests in equity, hybrid securities and bonds of Emerging Markets issuers.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-