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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETEUR:LX
10.01
EUR
0.02
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.58 - 10.70
1 Yr Return
3.20%
YTD Return
0.14%
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Previous Close
9.99
52Wk Range
9.58 - 10.70
1 Yr Return
3.84%
YTD Return
0.14%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
10.01
Total Assets (b USD) (on 09/21/2017)
3.161
Inception Date
12/05/2012
Last Dividend (on 04/03/2017)
0.1099
Dividend Indicated Gross Yield
4.39%
Fund Managers
RIC TORRES / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

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
-