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Capital Group Global Equity Fund Canada

CAPGLEBU:CN
12.98
USD
0.06
0.43%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.20 - 14.04
1 Yr Return
-6.33%
YTD Return
0.20%
Previous Close
13.03
52Wk Range
11.20 - 14.04
1 Yr Return
-5.84%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
12.976
Total Assets (b CAD) (on 03/31/2016)
3.700
Inception Date
03/31/2006
Last Dividend (on 12/21/2015)
0.0488581
Dividend Indicated Gross Yield
0.27%
Fund Managers
CARL MICHAEL KAWAJA / DINA N PERRY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.24%

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