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Capital Group Global Equity Fund Canada

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CAPGLEHC:CN
20.63
CAD
0.30
1.42%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.30 - 23.01
1 Yr Return
1.07%
YTD Return
-9.02%
Previous Close
20.93
52Wk Range
20.30 - 23.01
1 Yr Return
1.16%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
20.631
Total Assets (b CAD) (on 01/31/2016)
3.775
Inception Date
05/03/2004
Last Dividend (on 12/21/2015)
0.09286338
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
0.87%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.43 m 84.46 m 2.40
Amazon.com Inc 116.80 k 79.79 m 2.27
JPMorgan Chase & Co 890.20 k 72.43 m 2.06
Nintendo Co Ltd 311.40 k 70.21 m 2.00
CTB 0 10/22/15 68.81 k 68.79 m 1.96
Novo Nordisk A/S 808.50 k 58.07 m 1.65
Alimentation Couche-Tard Inc 896.00 k 54.99 m 1.56
Baidu Inc 270.00 k 49.51 m 1.41
CTB 0 11/05/15 48.17 k 48.15 m 1.37
Ryohin Keikaku Co Ltd 164.70 k 45.00 m 1.28
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