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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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CAPEMTOI:CN

12.11 CAD 0.01 0.10%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +9.90% 3-Month: +8.52% 3-Year: - 52-Week Range: 10.82 - 12.12
1-Month: -0.07% 1-Year: +14.16% 5-Year: - Beta vs SPTSX: 0.53

Mutual Fund Chart for CAPEMTOI

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  • CAPEMTOI:CN 12.11
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Fund Profile & Information for CAPEMTOI

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 CAPEMTOI

NAV (on 2015-02-27) 12.11
Assets (M) (on 2015-01-31) 321.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPEMTOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.45
Dividend Yield (ttm) 4.41

Fees & Expenses for CAPEMTOI

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

Top Fund Holdings for CAPEMTOI

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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