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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETCAD:LX
18.13
AUD
0.02
0.11%
As of 7:52 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
18.02 - 19.32
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Previous Close
18.11
52Wk Range
18.02 - 19.32
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
18.13
Total Assets (b USD) (on 08/18/2017)
3.021
Inception Date
05/15/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.20 k 58.38 m 1.93
162.21 k 53.20 m 1.76
2.97 m 51.37 m 1.70
7.13 m 48.89 m 1.62
2.72 m 45.64 m 1.51
2.77 m 45.17 m 1.49
9.71 m 37.62 m 1.24
2.25 m 35.74 m 1.18
77.27 k 34.24 m 1.13
30.12 k 32.53 m 1.07
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
-