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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETCDH:LX
8.11
GBP
As of 9:06 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
6.92 - 8.19
1 Yr Return
17.71%
YTD Return
5.74%
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52Wk Range
6.92 - 8.19
1 Yr Return
18.05%
YTD Return
5.74%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
8.11
Total Assets (b USD) (on 05/26/2017)
3.047
Inception Date
12/12/2011
Last Dividend (on 04/01/2016)
0.0646
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
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
188.20 k 60.24 m 2.00
2.84 m 47.90 m 1.59
2.69 m 47.21 m 1.57
2.75 m 47.15 m 1.57
7.13 m 45.98 m 1.53
140.75 k 44.99 m 1.50
7.16 m 37.02 m 1.23
9.36 m 35.33 m 1.17
2.22 m 34.20 m 1.14
76.40 k 32.91 m 1.09
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
-