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Capital Group Global Equity Fund Canada

CAPGLEEU:CN
11.46
USD
0.01
0.05%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.49
1 Yr Return
0.39%
YTD Return
5.12%
Previous Close
11.47
52Wk Range
9.43 - 11.49
1 Yr Return
1.20%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
11.4644
Total Assets (b CAD) (on 06/30/2016)
3.663
Inception Date
06/28/2013
Last Dividend (on 12/21/2015)
0.05105862
Dividend Indicated Gross Yield
0.45%
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
1.33 m 95.40 m 2.58
890.20 k 68.47 m 1.85
270.00 k 66.93 m 1.81
86.80 k 66.92 m 1.81
64.80 k 64.76 m 1.75
9.49 m 62.06 m 1.68
59.15 k 59.11 m 1.60
311.40 k 57.50 m 1.56
1.12 m 56.50 m 1.53
783.20 k 55.17 m 1.49
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