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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEMTXE:LX
11.01
EUR
0.02
0.18%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
10.30 - 11.69
1 Yr Return
6.17%
YTD Return
1.38%
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Previous Close
10.99
52Wk Range
10.30 - 11.69
1 Yr Return
6.79%
YTD Return
1.38%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
11.01
Total Assets (b USD) (on 09/18/2017)
3.169
Inception Date
02/01/2008
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
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
171.21 k 56.16 m 1.84
2.97 m 51.24 m 1.68
2.77 m 44.36 m 1.45
6.10 m 43.36 m 1.42
129.00 k 42.05 m 1.37
2.25 m 39.70 m 1.30
9.71 m 35.55 m 1.16
77.27 k 34.07 m 1.11
7.17 m 33.84 m 1.11
30.12 k 32.50 m 1.06
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
-