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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fund Canada

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CAPGEDU:CN

21.25 USD 0.09 0.43%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Capital Group Global Equity Fund Canada (CAPGEDU)

Year To Date: +5.50% 3-Month: +7.40% 3-Year: +12.60% 52-Week Range: 18.95 - 21.46
1-Month: +0.87% 1-Year: +7.50% 5-Year: +10.17% Beta vs MXWO: 1.02

Mutual Fund Chart for CAPGEDU

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  • CAPGEDU:CN 21.25
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Fund Profile & Information for CAPGEDU

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.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: CARL MICHAEL KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGEDU

NAV (on 2015-04-20) 21.25
Assets (M) (on 2015-03-31) 3,371.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPGEDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.19

Fees & Expenses for CAPGEDU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for CAPGEDU

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 1,480,000 79,869,103 2.768%
JPMorgan Chase & Co 790,200 57,451,842 1.991%
CTB 0 01/15/15 52,000 51,982,655 1.802%
CTB 0 01/29/15 50,090 50,056,164 1.735%
CTB 0 02/12/15 49,361 49,310,908 1.709%
Alimentation Couche-Tard Inc 956,000 46,547,640 1.613%
Merck & Co Inc 645,000 42,556,211 1.475%
Amazon.com Inc 116,800 42,113,949 1.460%
Novo Nordisk A/S 808,500 39,743,935 1.378%
Walt Disney Co/The 360,000 39,394,779 1.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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