• 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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CAPEMTOA:CN

11.31 CAD 0.08 0.70%

As of 07:59:30 ET on 09/02/2014.

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

Year To Date: +8.05% 3-Month: +1.57% 3-Year: - 52-Week Range: 10.06 - 11.34
1-Month: +0.91% 1-Year: +14.00% 5-Year: - Beta vs SPTSX: 0.62

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  • CAPEMTOA:CN 11.31
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Fund Profile & Information for CAPEMTOA

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: 03-30-2012 Telephone: 1-888-421-5111
Managers: SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPEMTOA

NAV (on 2014-09-02) 11.31
Assets (M) (on 2014-07-31) 281.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPEMTOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 1.15

Fees & Expenses for CAPEMTOA

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

Top Fund Holdings for CAPEMTOA

Filing Date: 03/31/2014
Name Position Value % of Total
MUDI 4 11/15/40 116,000 5,295,257 2.106%
Taiwan Semiconductor Manufactu 927,000 4,004,258 1.593%
BNTNB 6 08/15/50 3,670 3,899,883 1.551%
MBONO 10 12/05/24 328,300 3,604,615 1.434%
MediaTek Inc 206,000 3,372,667 1.341%
Bharti Airtel Ltd 569,947 3,334,233 1.326%
BW LPG Ltd 251,086 3,232,899 1.286%
Bangkok Bank PCL 520,000 3,168,455 1.260%
First Quantum Minerals Ltd 148,500 3,033,855 1.207%
Standard Chartered PLC 126,278 2,919,931 1.161%

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

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