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Capital Emerging Markets Total Opportunities Fund

ETOPX:US
NASDAQ GM
10.96
USD
0.04
0.36%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 11.00
1 Yr Return
19.26%
YTD Return
6.20%
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Previous Close
11.00
52Wk Range
9.19 - 11.00
1 Yr Return
19.26%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
10.96
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
452.00 k 4.33 m 2.39
687.00 k 4.09 m 2.25
204.87 k 3.27 m 1.80
198.70 k 3.25 m 1.79
180.40 k 2.96 m 1.63
473.06 k 2.43 m 1.34
2.20 k 2.35 m 1.29
695.00 k 2.32 m 1.28
518.00 k 2.30 m 1.27
1.24 m 2.28 m 1.26
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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