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Capital Group Emerging Markets Total Opportunities

CIETOPU:LX
9.31
USD
0.04
0.43%
As of 7:34 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
8.21 - 10.51
1 Yr Return
-7.91%
YTD Return
5.47%
Previous Close
9.27
52Wk Range
8.21 - 10.51
1 Yr Return
-7.16%
YTD Return
5.47%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2016)
9.31
Total Assets (b USD) (on 06/22/2016)
2.804
Inception Date
02/01/2013
Last Dividend (on 04/01/2016)
0.0863
Dividend Indicated Gross Yield
3.71%
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
13.44 m 62.53 m 2.19
3.76 m 60.37 m 2.12
3.08 m 49.33 m 1.73
18.60 m 48.68 m 1.71
46.60 k 38.90 m 1.36
6.96 m 38.14 m 1.34
36.02 k 36.73 m 1.29
4.61 m 34.33 m 1.20
31.70 k 33.36 m 1.17
30.72 k 31.72 m 1.11
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
-