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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEMTOV:LX
12.84
USD
0.06
0.47%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
12.77 - 14.49
1 Yr Return
-0.16%
YTD Return
-7.63%
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Previous Close
12.90
52Wk Range
12.77 - 14.49
1 Yr Return
0.16%
YTD Return
-7.63%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
12.84
Total Assets (b USD) (on 06/21/2018)
2.115
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIC TORRES / SHAW BRADLEY WAGENER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
46.15 k 46.58 m 2.04
2.23 m 34.56 m 1.52
734.15 k 34.53 m 1.51
2.68 m 34.20 m 1.50
32.10 k 32.31 m 1.42
4.80 m 31.20 m 1.37
7.30 m 30.90 m 1.35
3.77 m 28.19 m 1.24
4.20 m 26.93 m 1.18
3.00 m 25.56 m 1.12
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
-