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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETOPU:LX
9.45
USD
0.04
0.42%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.67
1 Yr Return
-2.42%
YTD Return
-6.86%
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Previous Close
9.49
52Wk Range
9.45 - 10.67
1 Yr Return
-2.80%
YTD Return
-6.86%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
9.45
Total Assets (b USD) (on 06/15/2018)
2.148
Inception Date
02/01/2013
Last Dividend (on 04/03/2018)
0.0989
Dividend Indicated Gross Yield
4.19%
Fund Managers
RIC TORRES / SHAW BRADLEY WAGENER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
46.15 k 46.82 m 1.94
2.31 m 42.68 m 1.77
2.96 m 36.26 m 1.50
8.11 m 34.55 m 1.43
32.10 k 32.19 m 1.33
625.45 k 31.04 m 1.29
4.02 m 30.85 m 1.28
5.46 m 30.85 m 1.28
4.78 m 27.84 m 1.15
80.20 k 27.24 m 1.13
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
-