Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR
LU0121463458
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
| NAV8/1/2024 |
Chg.-2.1800 |
Type of yield |
Investment Focus |
Investment company |
| 150.0100EUR |
-1.43% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Caye, Cheah, Choe, Kohn, Taylor, Torres, Wagener |
| Fund volume: |
424.04 mill.
USD
|
| Launch date: |
11/24/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.13% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Assets
| Stocks |
|
96.97% |
| Cash |
|
2.74% |
| Others |
|
0.29% |
Countries
| Cayman Islands |
|
16.68% |
| China |
|
14.31% |
| India |
|
14.25% |
| Taiwan, Province Of China |
|
12.30% |
| Korea, Republic Of |
|
7.26% |
| Indonesia |
|
6.39% |
| Brazil |
|
5.45% |
| Mexico |
|
3.84% |
| Philippines |
|
3.19% |
| United States of America |
|
3.10% |
| Cash |
|
2.74% |
| Mauritius |
|
2.26% |
| South Africa |
|
1.68% |
| Vietnam |
|
1.33% |
| Kazakhstan |
|
1.25% |
| Others |
|
3.97% |
Branches
| IT/Telecommunication |
|
31.78% |
| Consumer goods |
|
21.33% |
| Finance |
|
20.49% |
| Healthcare |
|
11.39% |
| Industry |
|
8.32% |
| Cash |
|
2.74% |
| real estate |
|
1.41% |
| Energy |
|
1.04% |
| Commodities |
|
0.88% |
| Utilities |
|
0.32% |
| Others |
|
0.30% |
