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

Capital Group Global Equity Fund Canada

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CAPGLEBU:CN

12.85 USD 0.14 1.10%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Capital Group Global Equity Fund Canada (CAPGLEBU)

Year To Date: -1.41% 3-Month: -5.91% 3-Year: +12.55% 52-Week Range: 12.18 - 13.81
1-Month: -3.81% 1-Year: +2.56% 5-Year: +9.38% Beta vs MXWO: 1.00

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  • CAPGLEBU:CN 12.85
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Fund Profile & Information for CAPGLEBU

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: 03-31-2006 Telephone: 1-888-421-5111
Managers: CARL M KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGLEBU

NAV (on 2014-10-23) 12.85
Assets (M) (on 2014-09-30) 2,739.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPGLEBU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGLEBU

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for CAPGLEBU

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 1,280,000 56,954,861 2.175%
JPMorgan Chase & Co 670,200 41,206,189 1.574%
Merck & Co Inc 645,000 39,815,103 1.521%
Novo Nordisk A/S 808,500 39,706,348 1.517%
Amazon.com Inc 106,800 37,012,234 1.414%
Roche Holding AG 115,100 36,631,954 1.399%
ORIX Corp 1,920,000 33,955,163 1.297%
Bankia SA 16,150,000 33,413,291 1.276%
Walt Disney Co/The 360,000 32,935,992 1.258%
Apple Inc 323,400 32,068,653 1.225%

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

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