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Capital International Portfolios SICAV-Capital Group Emerging Markets Total

CIEZDUS:LX
10.12
USD
0.03
0.30%
As of 7:26 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
8.75 - 10.40
1 Yr Return
14.77%
YTD Return
1.30%
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Previous Close
10.15
52Wk Range
8.75 - 10.40
1 Yr Return
14.90%
YTD Return
1.30%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
10.12
Total Assets (b USD) (on 01/19/2017)
2.815
Inception Date
04/25/2013
Last Dividend (on 04/01/2016)
0.0689
Dividend Indicated Gross Yield
2.72%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
10.97 m 62.98 m 2.29
3.43 m 56.88 m 2.07
3.12 m 52.74 m 1.92
45.04 k 47.07 m 1.71
2.61 m 38.91 m 1.41
43.56 k 38.44 m 1.40
7.35 m 36.22 m 1.32
7.16 m 34.38 m 1.25
17.99 m 33.36 m 1.21
7.00 m 33.18 m 1.20
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
-