• 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

11.10 USD 0.02 0.18%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Capital Emerging Markets Total Opportunities Fund (ETOPX)

Year To Date: -0.54% 3-Month: -6.25% 3-Year: - 52-Week Range: 10.60 - 11.92
1-Month: -3.48% 1-Year: -1.76% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for ETOPX

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  • ETOPX:US 11.10
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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 2014-10-24) 11.10
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 2013-12-27) 0.21
Dividend Yield (ttm) 1.86

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: 07/31/2013
Name Position Value % of Total
BNTNB 6 05/15/15 27,000 29,794,000 4.980%
MUDI 4 11/15/40 220,800 18,811,000 3.144%
SAGB 6 ½ 02/28/41 169,554 12,692,000 2.121%
MBONO 10 12/05/24 95,500 9,970,000 1.666%
Standard Chartered PLC 387,857 8,976,000 1.500%
Taiwan Semiconductor Manufactu 2,472,000 8,450,000 1.412%
MBONO 6 ½ 06/10/21 99,800 8,171,000 1.366%
VENZ 9 ¼ 09/15/27 9,600 8,011,000 1.339%
Bharti Airtel Ltd 1,333,067 7,553,000 1.262%
First Quantum Minerals Ltd 447,500 7,189,000 1.202%

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

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