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Capital Group Emerging Markets Total Opportunities Fund Canada

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CAPEMTHU:CN
7.52
USD
0.02
0.31%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.25 - 9.69
1 Yr Return
-15.43%
YTD Return
-4.17%
Previous Close
7.54
52Wk Range
7.25 - 9.69
1 Yr Return
-15.97%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
7.5158
Total Assets (m CAD) (on 01/31/2016)
311.226
Inception Date
06/28/2013
Last Dividend (on 12/21/2015)
0.3668015
Dividend Indicated Gross Yield
4.88%
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
1.32%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 344.40 k 7.39 m 2.30
Taiwan Semiconductor Manufactu 1.19 m 6.35 m 1.98
IGB 8.6 06/02/28 278.00 k 5.94 m 1.85
INDOGB 8 ⅜ 03/15/34 61.98 m 4.92 m 1.53
T 1 ⅝ 12/31/19 3.20 k 4.34 m 1.35
Minth Group Ltd 1.80 m 4.31 m 1.34
Bharti Airtel Ltd 569.95 k 3.92 m 1.22
China Everbright International 1.98 m 3.75 m 1.17
MBONO 10 12/05/24 356.40 k 3.59 m 1.12
Infosys Ltd 149.37 k 3.54 m 1.10
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