APIR code | CIM8680AU |
Status | Open |
Asset class | Equity Emerging Markets |
Responsible Entity | Capital Group Investment Mgmt Ltd |
Fund Manager | Capital International Inc |
Investment Structure | Open end |
Fund inception | 19 Jan 2017 |
Fund size | $91,298,283 |
Entry / exit price (2024-03-31) | $1.8210 / $1.8210 |
Minimum initial | $25000 |
Distribution frequency | Quarterly |
To achieve long-term capital appreciation.
To provide long-term investment results exceeding those of the Benchmarks.
Management Fee % PA | 0.85% |
TCR % PA | - |
Entry / Exit % | 0.00% / 0.00% |
Buy / Sell Spread % | 0.00 / 0.00 |