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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Capital Emerging Markets Total Opportunities Fund

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ETOPX:US

10.68 USD 0.03 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Capital Emerging Markets Total Opportunities Fund (ETOPX)

Year To Date: -0.19% 3-Month: +0.09% 3-Year: -0.08% 52-Week Range: 10.39 - 11.84
1-Month: -2.20% 1-Year: -2.52% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ETOPX

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  • ETOPX:US 10.68
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Interactive ETOPX Chart

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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 BRADLEY WAGENER / LAURENTIUS HARRER
Web Site: -

Fundamentals for ETOPX

NAV (on 2015-03-27) 10.68
Assets (M) -
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ETOPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.04
Dividend Yield (ttm) 1.04

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

Filing Date: 12/31/2014
Name Position Value % of Total
FHLBDN 0 01/21/15 13,600 13,600,000 3.482%
IGB 8.83 11/25/23 630,000 10,512,299 2.691%
Taiwan Semiconductor Manufactu 1,882,000 8,304,759 2.126%
FHLBDN 0 03/02/15 6,900 6,899,772 1.766%
INDOGB 8 ⅜ 03/15/34 83,810,000 6,853,743 1.755%
Infosys Ltd 215,273 6,695,224 1.714%
MUDI 4 ½ 12/04/25 151,139 6,405,439 1.640%
Zhuzhou CSR Times Electric Co 954,500 5,569,707 1.426%
ARGBON 7 04/17/17 5,705 5,431,953 1.391%
Minth Group Ltd 2,604,000 5,370,653 1.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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