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Capital Group Emerging Markets Total Opportunities Fund Canada

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CAPEMTEC:CN
11.62
CAD
0.02
0.17%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.64
52Wk Range
10.73 - 12.21
1 Yr Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.6246
Total Assets (m CAD) (on 05/31/2015)
337.460
Inception Date
06/28/2013
Last Dividend (on 12/19/2014)
0.19782231
Dividend Indicated Gross Yield
1.70%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 445.00 k 9.54 m 2.92
Taiwan Semiconductor Manufactu 1.07 m 6.28 m 1.92
Infosys Ltd 216.73 k 4.85 m 1.49
Bharti Airtel Ltd 569.95 k 4.54 m 1.39
HKT Trust & HKT Ltd 2.67 m 4.35 m 1.33
Minth Group Ltd 1.73 m 4.33 m 1.32
China Everbright International 2.06 m 4.31 m 1.32
ARGBON 7 04/17/17 3.57 k 4.28 m 1.31
T 1 ⅝ 12/31/19 3.20 k 4.10 m 1.26
IGB 7.28 06/03/19 186.00 k 3.71 m 1.14
Profile
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.
ADDRESS
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
PHONE
1-888-421-5111