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Capital Group Global Equity Fund Canada

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CAPGLEEU:CN
11.55
USD
0.01
0.05%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.56
52Wk Range
10.46 - 11.87
1 Yr Return
-0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.5508
Total Assets (b USD) (on 05/31/2015)
3.544
Inception Date
06/28/2013
Last Dividend (on 12/19/2014)
0.07831528
Dividend Indicated Gross Yield
0.68%
Fund Managers
CARL MICHAEL KAWAJA / DINA N PERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.33 m 68.48 m 2.03
JPMorgan Chase & Co 790.20 k 60.63 m 1.80
Nintendo Co Ltd 311.40 k 58.04 m 1.72
Amazon.com Inc 116.80 k 55.05 m 1.64
Novo Nordisk A/S 808.50 k 54.79 m 1.63
Walt Disney Co/The 360.00 k 47.83 m 1.42
Merck & Co Inc 645.00 k 46.96 m 1.40
Alimentation Couche-Tard Inc 896.00 k 45.22 m 1.34
Taiwan Semiconductor Manufactu 7.26 m 42.65 m 1.27
Walgreens Boots Alliance Inc 385.00 k 41.29 m 1.23
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