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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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CAPEMTOB:CN

11.86 CAD 0.03 0.24%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +9.37% 3-Month: +0.25% 3-Year: +7.66% 52-Week Range: 10.67 - 12.20
1-Month: +0.95% 1-Year: +9.46% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for CAPEMTOB

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  • CAPEMTOB:CN 11.86
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Interactive CAPEMTOB Chart

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Fund Profile & Information for CAPEMTOB

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 CAPEMTOB

NAV (on 2015-04-24) 11.86
Assets (M) (on 2015-03-31) 329.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPEMTOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 1.25

Fees & Expenses for CAPEMTOB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for CAPEMTOB

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 445,000 8,626,777 3.001%
Taiwan Semiconductor Manufactu 1,069,000 5,480,454 1.906%
Infosys Ltd 134,367 4,848,839 1.687%
MUDI 4 ½ 12/04/25 95,000 4,660,470 1.621%
INDOGB 8 ⅜ 03/15/34 48,680,000 4,625,023 1.609%
Zhuzhou CSR Times Electric Co 617,500 4,167,743 1.450%
Minth Group Ltd 1,732,000 4,150,165 1.444%
HKT Trust & HKT Ltd 2,670,340 4,028,630 1.401%
PGB 5.65 02/15/24 2,260 3,942,226 1.371%
ARGBON 7 04/17/17 3,405 3,766,594 1.310%

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

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