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

Capital International - Emerging Markets Total Opportunities/Canada

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CAPEMTEU:CN

9.92 USD 0.04 0.40%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Capital International - Emerging Markets Total Opportunities/Canada (CAPEMTEU)

Year To Date: +0.52% 3-Month: +1.07% 3-Year: - 52-Week Range: 9.40 - 10.08
1-Month: +3.39% 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for CAPEMTEU

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  • CAPEMTEU:CN 9.92
  • 1M
  • 1Y
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Fund Profile & Information for CAPEMTEU

Capital International - Emerging Markets Total Opportunities 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 CAPEMTEU

NAV (on 2014-04-15) 9.92
Assets (M) (on 2014-03-31) 251.41
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPEMTEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.28

Fees & Expenses for CAPEMTEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEMTEU

Filing Date: 12/31/2013
Name Position Value % of Total
MUDI 4 11/15/40 116,000 4,889,046 2.104%
BNTNB 6 08/15/50 3,670 3,631,471 1.563%
Taiwan Semiconductor Manufactu 927,000 3,485,713 1.500%
MBONO 10 12/05/24 328,300 3,417,310 1.470%
MediaTek Inc 206,000 3,256,269 1.401%
Bharti Airtel Ltd 569,947 3,234,388 1.392%
Standard Chartered PLC 126,278 3,018,943 1.299%
Bangkok Bank PCL 520,000 2,992,144 1.287%
First Quantum Minerals Ltd 148,500 2,842,290 1.223%
Ensco PLC 44,100 2,678,610 1.153%

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

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