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  • 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

11.17 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Capital Emerging Markets Total Opportunities Fund (ETOPX)

Year To Date: +4.39% 3-Month: +2.48% 3-Year: +3.41% 52-Week Range: 10.39 - 11.84
1-Month: -0.27% 1-Year: -2.03% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ETOPX

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  • ETOPX:US 11.17
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Interactive ETOPX Chart

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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 2015-05-22) 11.17
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 2014-12-26) 0.04
Dividend Yield (ttm) 0.99

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: 01/31/2015
Name Position Value % of Total
IGB 8.83 11/25/23 630,000 10,858,460 2.831%
Infosys Ltd 215,273 7,395,888 1.929%
Taiwan Semiconductor Manufactu 1,648,000 7,317,710 1.908%
T 1 ⅝ 12/31/19 6,075 6,208,270 1.619%
MUDI 4 ½ 12/04/25 140,229 5,935,549 1.548%
ARGBON 7 04/17/17 5,835 5,521,042 1.440%
Minth Group Ltd 2,604,000 5,413,333 1.412%
TURKGB 9 07/24/24 11,200 5,198,708 1.356%
Bharti Airtel Ltd 856,963 5,157,640 1.345%
INDOGB 8 ⅜ 03/15/34 58,810,000 5,099,536 1.330%

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

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