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Capital Group Emerging Markets Total Opportunities

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CIETBDU:LX
10.61
USD
0.06
0.56%
As of 07:26:00 ET on 07/03/2015.
Volume
0
Previous Close
10.67
52Wk Range
10.47 - 11.95
1 Yr Return
-9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.61
Total Assets (b USD) (on 07/03/2015)
3.036
Inception Date
11/10/2010
Last Dividend (on 07/01/2015)
0.0774
Dividend Indicated Gross Yield
2.92%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 5.19 m 85.39 m 2.67
Taiwan Semiconductor Manufactu 13.19 m 62.74 m 1.96
INDOGB 8 ⅜ 03/15/34 745.50 m 56.64 m 1.77
Minth Group Ltd 20.62 m 50.81 m 1.59
IGB 8.6 06/02/28 2.86 m 47.26 m 1.48
ARGBON 7 04/17/17 47.45 k 46.67 m 1.46
Bharti Airtel Ltd 6.96 m 46.38 m 1.45
China Everbright International 22.46 m 42.60 m 1.33
T 1 ⅝ 12/31/19 38.32 k 38.69 m 1.21
MUDI 4 11/15/40 979.10 k 36.57 m 1.14
Profile
Capital Group Emerging Markets Total Opportunities is a SICAV domiciled in Luxembourg. The Fund's objective is long-term capital growth with low volatility of returns and preservation of capital. The Fund invests in equity, hybrid securities and bonds of Emerging Markets issuers (both corporate and sovereign), that are normally listed or traded on other regulated markets.
ADDRESS
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-