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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIETXDE:LX
9.82
EUR
0.08
0.81%
As of 9:10 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
8.27 - 9.90
1 Yr Return
20.21%
YTD Return
3.59%
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Previous Close
9.90
52Wk Range
8.27 - 9.90
1 Yr Return
22.29%
YTD Return
3.59%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2017)
9.82
Total Assets (b USD) (on 02/16/2017)
2.864
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.0532
Dividend Indicated Gross Yield
2.17%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
70.87 k 69.68 m 2.49
10.74 m 63.54 m 2.27
3.43 m 56.16 m 2.01
45.04 k 48.01 m 1.71
2.88 m 47.72 m 1.70
2.96 m 47.38 m 1.69
2.69 m 44.28 m 1.58
7.00 m 35.91 m 1.28
33.03 k 34.57 m 1.23
7.16 m 33.76 m 1.21
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
-