• 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

10.91 CAD 0.03 0.24%

As of 07:59:30 ET on 10/23/2014.

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

Year To Date: +4.41% 3-Month: -1.91% 3-Year: - 52-Week Range: 10.31 - 11.37
1-Month: -1.78% 1-Year: +5.31% 5-Year: - Beta vs SPTSX: 0.62

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  • CAPEMTOB:CN 10.91
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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 2014-10-23) 10.91
Assets (M) (on 2014-09-30) 286.44
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 2013-12-20) 0.12
Dividend Yield (ttm) 1.07

Fees & Expenses for CAPEMTOB

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

Top Fund Holdings for CAPEMTOB

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,790 4,404,590 1.649%
Taiwan Semiconductor Manufactu 927,000 4,190,775 1.569%
MUDI 4 11/15/40 86,000 4,110,998 1.539%
MBONO 10 12/05/24 351,300 3,865,362 1.447%
MediaTek Inc 206,000 3,717,771 1.392%
Bharti Airtel Ltd 569,947 3,392,440 1.270%
First Quantum Minerals Ltd 148,500 3,388,770 1.269%
Bangkok Bank PCL 532,100 3,376,399 1.264%
Minth Group Ltd 1,602,000 3,326,017 1.245%
Alrosa AO 2,301,847 3,021,885 1.131%

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

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