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Capital Group Global Equity Fund Canada

CAPGEAU:CN
19.11
USD
0.01
0.07%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
16.81 - 21.05
1 Yr Return
-7.04%
YTD Return
-1.64%
Previous Close
19.13
52Wk Range
16.81 - 21.05
1 Yr Return
-7.85%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
19.1279
Total Assets (b CAD) (on 03/31/2016)
3.700
Inception Date
11/01/2002
Last Dividend (on 12/21/2015)
0.06814297
Dividend Indicated Gross Yield
0.25%
Fund Managers
CARL MICHAEL KAWAJA / DINA N PERRY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 109.78 m 2.78
116.80 k 109.23 m 2.77
890.20 k 81.33 m 2.06
270.00 k 70.63 m 1.79
69.56 k 69.55 m 1.76
808.50 k 64.30 m 1.63
311.40 k 59.32 m 1.50
9.49 m 56.68 m 1.43
836.00 k 50.92 m 1.29
1.07 m 49.48 m 1.25
Profile
Capital Group Global Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
Address
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
Phone
1-888-421-5111