Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
LU0891453507
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
| NAV2024-11-14 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 79.8200GBP |
-0.10% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Business year start: |
01-01 |
| Last Distribution: |
2024-01-02 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Caye Arthur, Cheah Eu-Gene, Kohn Victor, Samir Parekh, Portfolio Research |
| Fund volume: |
245.94 mill.
USD
|
| Launch date: |
1990-05-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.88% |
| Minimum investment: |
0.00 GBP |
| 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 |
|
98.49% |
| Cash |
|
1.07% |
| Others |
|
0.44% |
Countries
| India |
|
18.52% |
| Cayman Islands |
|
15.87% |
| China |
|
14.03% |
| Taiwan, Province Of China |
|
12.32% |
| Korea, Republic Of |
|
7.13% |
| Indonesia |
|
6.36% |
| Brazil |
|
5.20% |
| Mexico |
|
3.97% |
| United States of America |
|
3.50% |
| Philippines |
|
2.46% |
| South Africa |
|
1.43% |
| Kazakhstan |
|
1.28% |
| Mauritius |
|
1.27% |
| Vietnam |
|
1.21% |
| Virgin Islands (British) |
|
1.17% |
| Others |
|
4.28% |
Branches
| IT/Telecommunication |
|
32.78% |
| Consumer goods |
|
21.67% |
| Finance |
|
20.86% |
| Healthcare |
|
11.31% |
| Industry |
|
9.29% |
| real estate |
|
1.10% |
| Cash |
|
1.07% |
| Commodities |
|
0.75% |
| Energy |
|
0.72% |
| Others |
|
0.45% |
