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Capital Group Global Equity Fund Canada

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CAPGLEHU:CN
17.31
USD
0.02
0.12%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.56 - 17.77
1 Yr Return
4.48%
YTD Return
4.99%
Previous Close
17.29
52Wk Range
15.56 - 17.77
1 Yr Return
4.48%
YTD Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.3066
Total Assets (b CAD) (on 06/30/2015)
3.533
Inception Date
05/03/2004
Last Dividend (on 12/19/2014)
0.1145677
Dividend Indicated Gross Yield
0.57%
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 1.33 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