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  • 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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CAPEMTEU:CN

9.57 USD -0.00-0.05%

As of 07:59:30 ET on 05/29/2015.

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

Year To Date: +2.52% 3-Month: +0.74% 3-Year: - 52-Week Range: 9.19 - 10.51
1-Month: -1.82% 1-Year: -4.69% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for CAPEMTEU

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  • CAPEMTEU:CN 9.57
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Fund Profile & Information for CAPEMTEU

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 CAPEMTEU

NAV (on 2015-05-29) 9.57
Assets (M) (on 2015-04-30) 331.87
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 2014-12-19) 0.17
Dividend Yield (ttm) 1.78

Fees & Expenses for CAPEMTEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for CAPEMTEU

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.83 11/25/23 445,000 9,537,418 2.920%
Taiwan Semiconductor Manufactu 1,069,000 6,281,370 1.923%
Infosys Ltd 108,367 4,850,447 1.485%
Bharti Airtel Ltd 569,947 4,539,653 1.390%
HKT Trust & HKT Ltd 2,670,340 4,352,743 1.333%
Minth Group Ltd 1,732,000 4,326,310 1.325%
China Everbright International 2,060,000 4,307,105 1.319%
ARGBON 7 04/17/17 3,565 4,279,076 1.310%
T 1 ⅝ 12/31/19 3,200 4,103,425 1.256%
IGB 7.28 06/03/19 186,000 3,713,770 1.137%

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

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