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Capital Emerging Markets Total Opportunities Fund

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ETOPX:US
NASDAQ GM
9.74
USD
0.17
1.78%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.79
1 Yr Return
-16.39%
YTD Return
-8.97%
Previous Close
9.57
52Wk Range
9.43 - 11.79
1 Yr Return
-16.39%
YTD Return
-8.97%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
9.74
Total Assets (USD) (on -)
-
Inception Date
01/27/2012
Last Dividend (on 12/26/2014)
0.043
Dividend Indicated Gross Yield
0.44%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 657.70 k 10.81 m 2.88
FHLBDN 0 07/22/15 10.60 k 10.60 m 2.82
Taiwan Semiconductor Manufactu 1.59 m 7.58 m 2.02
INDOGB 8 ⅜ 03/15/34 88.11 m 6.69 m 1.78
IGB 8.6 06/02/28 370.00 k 6.11 m 1.63
Minth Group Ltd 2.44 m 6.02 m 1.60
FREDN 0 08/28/15 5.80 k 5.80 m 1.54
Bharti Airtel Ltd 799.96 k 5.32 m 1.42
China Everbright International 2.80 m 5.32 m 1.42
ARGBON 7 04/17/17 5.33 k 5.19 m 1.38
Profile
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.
ADDRESS
6455 Irvine Center Drive
Irvine, CA 92618
PHONE
1-866-421-2166
WEBSITE
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