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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEMTEZ:LX
11.48
EUR
0.07
0.61%
As of 8:14 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.97 - 11.97
1 Yr Return
14.00%
YTD Return
3.42%
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Previous Close
11.41
52Wk Range
9.97 - 11.97
1 Yr Return
15.49%
YTD Return
3.42%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
11.48
Total Assets (b USD) (on 05/24/2017)
3.048
Inception Date
12/06/2012
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
0.88%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
70.87 k 71.06 m 2.50
2.84 m 46.20 m 1.62
2.69 m 45.08 m 1.58
7.13 m 43.88 m 1.54
40.07 k 43.63 m 1.53
140.75 k 43.54 m 1.53
2.50 m 40.42 m 1.42
7.16 m 35.22 m 1.24
9.36 m 32.20 m 1.13
76.40 k 31.48 m 1.11
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
-