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Capital Emerging Markets Total Opportunities Fund

ETOPX:US
NASDAQ GM
10.13
USD
0.01
0.10%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.79 - 11.27
1 Yr Return
-10.12%
YTD Return
6.41%
Previous Close
10.12
52Wk Range
8.79 - 11.27
1 Yr Return
-9.96%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
10.13
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
5.30 k 5.30 m 2.75
915.00 k 4.61 m 2.39
209.60 k 3.34 m 1.73
3.30 k 3.33 m 1.73
207.70 k 3.33 m 1.72
3.09 k 3.15 m 1.63
1.33 m 3.10 m 1.60
535.95 k 2.84 m 1.47
350.96 k 2.46 m 1.27
2.32 k 2.33 m 1.21
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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