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Capital Emerging Markets Total Opportunities Fund

ETOPX:US
NASDAQ GM
11.38
USD
0.03
0.26%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.56
1 Yr Return
15.30%
YTD Return
10.27%
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Previous Close
11.35
52Wk Range
9.87 - 11.56
1 Yr Return
15.89%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
11.38
Total Assets (USD) (on -)
-
Inception Date
01/27/2012
Last Dividend (on 12/26/2014)
0.068
Dividend Indicated Gross Yield
-
Fund Managers
RIC TORRES / SHAW BRADLEY WAGENER
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 3.39 m 2.06
157.87 k 2.71 m 1.65
8.04 k 2.57 m 1.56
144.90 k 2.54 m 1.55
366.00 k 2.36 m 1.43
122.25 k 2.06 m 1.25
75.10 k 2.05 m 1.24
1.99 k 2.00 m 1.22
4.58 k 2.00 m 1.22
523.00 k 1.97 m 1.20
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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