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Capital Emerging Markets Total Opportunities Fund

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ETOPX:US
NASDAQ GM
8.97
USD
0.07
0.79%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.79 - 11.32
1 Yr Return
-17.56%
YTD Return
-5.78%
Previous Close
8.90
52Wk Range
8.79 - 11.32
1 Yr Return
-17.02%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
8.97
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
Taiwan Semiconductor Manufactu 1.08 m 4.68 m 2.20
IGB 8.6 06/02/28 212.20 k 3.34 m 1.57
ARGBON 7 04/17/17 3.27 k 3.31 m 1.56
IGB 8.83 11/25/23 207.70 k 3.30 m 1.55
FHLBDN 0 03/07/16 3.25 k 3.25 m 1.53
T 1 ⅝ 12/31/19 3.09 k 3.09 m 1.45
Minth Group Ltd 1.53 m 3.03 m 1.42
PETBRA 3 ⅞ 01/27/16 2.92 k 2.91 m 1.37
Bharti Airtel Ltd 550.05 k 2.82 m 1.32
INDOGB 8 ⅜ 03/15/34 36.26 m 2.47 m 1.16
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
-