- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Capital Emerging Markets Total Opportunities Fund
+ Add to WatchlistETOPX:US
11.19 USD 0.03 0.27%As of 09:29:30 ET on 06/18/2013.
Snapshot for Capital Emerging Markets Total Opportunities Fund (ETOPX)
| Year To Date: | -5.73% | 3-Month: | -5.49% | 3-Year: | - | 52-Week Range: | 10.59 - 12.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.37% | 1-Year: | +7.22% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ETOPX
Capital Emerging Markets Total Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth and preservation of capital. The Fund will invest primarily in common stocks and bonds of issuers from emerging-market countries or whose securities are traded in emerging-market countries.
| Inception Date: | 01-27-2012 | Telephone: | 1-866-421-2166 |
|---|---|---|---|
| Managers: | SHAW WAGENER / LAURENTIUS HARRER | ||
| Web Site: | - | ||
Fundamentals for ETOPX
| NAV | (on 2013-06-18) 11.19 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETOPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.33 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for ETOPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for ETOPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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