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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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CAPGLEEU:CN

10.74 USD 0.14 1.30%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Capital Group Global Equity Fund Canada (CAPGLEEU)

Year To Date: -2.79% 3-Month: -3.69% 3-Year: - 52-Week Range: 10.29 - 11.68
1-Month: -2.79% 1-Year: +2.64% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for CAPGLEEU

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  • CAPGLEEU:CN 10.74
  • 1M
  • 1Y
Interactive CAPGLEEU Chart

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Fund Profile & Information for CAPGLEEU

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: 06-28-2013 Telephone: 1-888-421-5111
Managers: CARL M KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGLEEU

NAV (on 2015-01-30) 10.74
Assets (M) (on 2014-12-31) 2,893.21
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPGLEEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 0.73

Fees & Expenses for CAPGLEEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for CAPGLEEU

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,530,000 79,438,949 2.880%
JPMorgan Chase & Co 790,200 53,311,466 1.933%
CTB 0 10/23/14 44,765 44,740,069 1.622%
CTB 0 11/06/14 44,775 44,733,131 1.622%
Novo Nordisk A/S 808,500 43,326,219 1.571%
Merck & Co Inc 645,000 42,821,960 1.552%
Amazon.com Inc 116,800 42,178,428 1.529%
CTB 0 11/20/14 40,050 39,998,851 1.450%
Roche Holding AG 115,100 38,224,948 1.386%
Deutsche Bank AG 971,500 38,169,477 1.384%

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

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