Error: Could not add to watchlist. X
+ Watchlist

Capital Emerging Markets Total Opportunities Fund

ETOPX:US
NASDAQ GM
10.36
USD
0.01
0.10%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.79 - 10.41
1 Yr Return
0.97%
YTD Return
8.82%
Previous Close
10.35
52Wk Range
8.79 - 10.41
1 Yr Return
-0.58%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
10.36
Total Assets (USD) (on -)
-
Inception Date
01/27/2012
Last Dividend (on 12/26/2014)
0.068
Dividend Indicated Gross Yield
-
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
915.00 k 4.63 m 2.40
214.70 k 3.40 m 1.76
207.70 k 3.28 m 1.70
3.09 k 3.17 m 1.65
3.10 k 3.10 m 1.61
535.95 k 2.93 m 1.52
3.16 k 2.85 m 1.48
862.70 k 2.79 m 1.45
5.94 m 2.37 m 1.23
2.20 k 2.35 m 1.22
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
-