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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEMTBG:LX
9.03
GBP
0.02
0.22%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
8.81 - 9.71
1 Yr Return
-3.53%
YTD Return
-5.64%
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Previous Close
9.05
52Wk Range
8.81 - 9.71
1 Yr Return
-2.79%
YTD Return
-5.64%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2018)
9.03
Total Assets (b USD) (on 04/24/2018)
2.558
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIC TORRES / SHAW BRADLEY WAGENER
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
2.49 m 47.50 m 1.77
46.15 k 47.00 m 1.75
2.34 m 41.95 m 1.56
4.47 m 37.42 m 1.39
8.11 m 34.62 m 1.29
2.96 m 33.69 m 1.25
105.00 k 33.42 m 1.24
32.10 k 32.27 m 1.20
5.88 m 31.59 m 1.17
5.06 m 31.06 m 1.15
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
-