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Capital Group Global Equity Fund Canada

CAPGLEHC:CN
21.78
CAD
0.23
1.05%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
19.76 - 23.01
1 Yr Return
0.83%
YTD Return
-3.97%
Previous Close
21.55
52Wk Range
19.76 - 23.01
1 Yr Return
0.00%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
21.7762
Total Assets (b CAD) (on 04/30/2016)
3.525
Inception Date
05/03/2004
Last Dividend (on 12/21/2015)
0.09286338
Dividend Indicated Gross Yield
0.43%
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
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