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Capital Group Emerging Markets Total Opportunities

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CIETXR7:LX
7.63
GBP
0.05
0.65%
As of 07:38:00 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
7.47 - 8.65
1 Yr Return
-1.42%
YTD Return
-1.93%
Previous Close
7.68
52Wk Range
7.47 - 8.65
1 Yr Return
-1.42%
YTD Return
-1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
7.63
Total Assets (b USD) (on 07/24/2015)
2.976
Inception Date
01/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 5.19 m 85.82 m 2.81
Taiwan Semiconductor Manufactu 13.19 m 60.06 m 1.97
INDOGB 8 ⅜ 03/15/34 745.50 m 56.04 m 1.83
IGB 8.6 06/02/28 2.93 m 47.84 m 1.57
ARGBON 7 04/17/17 47.45 k 46.43 m 1.52
Bharti Airtel Ltd 6.96 m 45.91 m 1.50
Minth Group Ltd 19.22 m 42.99 m 1.41
China Everbright International 22.46 m 40.27 m 1.32
T 1 ⅝ 12/31/19 38.32 k 38.48 m 1.26
MUDI 4 11/15/40 979.10 k 35.48 m 1.16
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
-