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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEZDIC:LX
10.38
CHF
0.04
0.39%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
10.19 - 11.31
1 Yr Return
0.71%
YTD Return
-5.18%
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Previous Close
10.34
52Wk Range
10.19 - 11.31
1 Yr Return
-0.44%
YTD Return
-5.18%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
10.38
Total Assets (b USD) (on 06/20/2018)
2.121
Inception Date
04/25/2013
Last Dividend (on 04/03/2018)
0.0777
Dividend Indicated Gross Yield
2.99%
Fund Managers
RIC TORRES / SHAW BRADLEY WAGENER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
46.15 k 46.58 m 2.04
2.23 m 34.56 m 1.52
734.15 k 34.53 m 1.51
2.68 m 34.20 m 1.50
32.10 k 32.31 m 1.42
4.80 m 31.20 m 1.37
7.30 m 30.90 m 1.35
3.77 m 28.19 m 1.24
4.20 m 26.93 m 1.18
3.00 m 25.56 m 1.12
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
-