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

Capital Emerging Markets Total Opportunities Fund

+ Add to Watchlist

ETOPX:US

10.72 USD 0.03 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Capital Emerging Markets Total Opportunities Fund (ETOPX)

Year To Date: -3.94% 3-Month: -7.59% 3-Year: - 52-Week Range: 10.46 - 11.92
1-Month: -3.51% 1-Year: -2.41% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ETOPX

No chart data available.
  • ETOPX:US 10.72
  • 1M
  • 1Y
Interactive ETOPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.72
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) 1.93

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,882,000 8,074,598 1.918%
MBONO 10 12/05/24 811,400 7,891,661 1.874%
Infosys Ltd 184,128 6,074,500 1.443%
Bharti Airtel Ltd 921,567 5,987,184 1.422%
Minth Group Ltd 2,714,000 5,200,420 1.235%
FNMDN 0 12/10/14 5,100 5,099,949 1.211%
MUDI 4 11/15/40 62,481 5,095,782 1.210%
PGB 5.65 02/15/24 3,340 4,997,428 1.187%
INDOGB 8 ⅜ 03/15/34 57,230,000 4,724,825 1.122%
Cemex SAB de CV 380,551 4,680,777 1.112%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil