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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETOPS:LX
7.59
GBP
0.03
0.40%
As of 9:08 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
6.17 - 7.94
1 Yr Return
22.82%
YTD Return
1.47%
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Previous Close
7.56
52Wk Range
6.17 - 7.94
1 Yr Return
21.54%
YTD Return
1.47%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
7.59
Total Assets (b USD) (on 05/23/2017)
3.029
Inception Date
02/01/2013
Last Dividend (on 04/01/2016)
0.0608
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
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
70.87 k 71.06 m 2.50
2.84 m 46.20 m 1.62
2.69 m 45.08 m 1.58
7.13 m 43.88 m 1.54
40.07 k 43.63 m 1.53
140.75 k 43.54 m 1.53
2.50 m 40.42 m 1.42
7.16 m 35.22 m 1.24
9.36 m 32.20 m 1.13
76.40 k 31.48 m 1.11
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
-