• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Group Emerging Markets Total Opportunities Fund Canada

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CAPEMTAU:CN

9.39 USD 0.11 1.16%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Capital Group Emerging Markets Total Opportunities Fund Canada (CAPEMTAU)

Year To Date: -4.72% 3-Month: -7.76% 3-Year: - 52-Week Range: 9.20 - 10.49
1-Month: -3.74% 1-Year: -3.61% 5-Year: - Beta vs SPTSX: -

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  • CAPEMTAU:CN 9.39
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Fund Profile & Information for CAPEMTAU

Capital Group Emerging Markets Total Opportunities Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.

Inception Date: 06-28-2013 Telephone: 1-888-421-5111
Managers: SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPEMTAU

NAV (on 2014-12-18) 9.39
Assets (M) (on 2014-11-30) 292.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPEMTAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 1.30

Fees & Expenses for CAPEMTAU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEMTAU

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 469,300 5,062,853 1.784%
Taiwan Semiconductor Manufactu 969,000 4,281,063 1.508%
Bharti Airtel Ltd 569,947 4,200,292 1.480%
PGB 5.65 02/15/24 2,260 3,846,173 1.355%
Infosys Ltd 112,522 3,826,175 1.348%
Bangkok Bank PCL 532,100 3,749,230 1.321%
Minth Group Ltd 1,732,000 3,747,181 1.320%
HKT Trust & HKT Ltd 2,670,340 3,612,725 1.273%
First Quantum Minerals Ltd 148,500 3,210,570 1.131%
Cemex SAB de CV 217,470 3,175,964 1.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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