Cap Int Emerg Mkts Ttl Opps A7d-CHF

The Investment Objective is to seek long term capital growth with relatively low volatility of returns and preservation of capital by investing primarily in equity, hybrid securities and bonds of emerging-market issuers (both corporate and sovereign), that are normally listed or traded on other regulated markets.

Key stats

Management firm  Capital Group
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Capital Group
Fund Status  OBSOLETE
12 month yield  2.80%
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C2,148,901,119
Launch Date  2012-12-05
Obsolete Date  2014-08-13
ISIN  LU0815115430
Manager 1 Name  Luis de Oliveira
Manager 2 Name  Shaw Wagener
Fund Strategy  Global Emerging Markets Allocation
IMA Sector  Flexible Investment
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.87%
Return - 2 Months  2.96 %
Return - 3 Months  7.57%
Return - 6 Months  9.85 %
Return - 9 months  4.33 %
Return - 12 Months  6.40%
Annualized return 24 months  1.81 %
Annualized return 36 months  7.02 %
Annualized return 48 months  0.84 %
Annualized return 60 months  2.09 %
Annualized return since Inception  1.65%
Return YTD  7.71%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.25 %
Minimum Investment  C20,000,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %

Contact

Contact name  Laurie Alvarez
Contact Address  One Raffles Quay
Contact Address 2  33rd floor North Tower
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Capital Group
Web Address  www.capitalamg.com/
Email contact  cgiisRFI@capgroup.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  213-486-9200

Price

Last Price Date  2014-08-05
Pre-tax nav  11.40
Price change  C-0.03
Price change (percentage)  -0.26 %

Funds Disclaimer

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Ratings Disclaimer

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