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Capital Emerging Markets Total Opportunities Fund/Australia

WHT0053:AU
1.0996
AUD
0.0012
0.11%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1.0479 - 1.1479
1 Yr Return
8.16%
YTD Return
-1.67%
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Previous Close
1.1008
52Wk Range
1.0479 - 1.1479
1 Yr Return
7.56%
YTD Return
-1.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1.0996
Total Assets (m AUD) (on 12/29/2017)
8.082
Inception Date
11/08/2012
Last Dividend (on 01/02/2018)
0.00544074
Dividend Indicated Gross Yield
0.49%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.39%
Profile
Capital Emerging Markets Total Opportunities Fund/Australia is a unit trust incorporated in Australia. The Fund aims to achieve long term capital growth with relatively low volatility of returns. The Fund invests in equities and fixed income securities in emerging markets.
Address
Capital Group Investment Mgmt Ltd
Level 18
56 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8038-0800