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Capital Emerging Markets Total Opportunities Fund

ETOPX:US
Liquidated
ETOPX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
01/27/2012
Last Dividend (on 09/01/2017)
-
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
7.20 k 7.19 m 6.33
5.20 k 5.20 m 4.57
9.79 k 3.17 m 2.79
144.90 k 2.40 m 2.11
6.84 k 2.31 m 2.03
325.00 k 2.30 m 2.03
125.60 k 2.22 m 1.95
131.47 k 2.12 m 1.86
122.25 k 2.11 m 1.86
422.72 k 1.99 m 1.75
Profile
Capital Emerging Markets Total Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth and preservation of capital by investing 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
-