Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fund Canada

+ Add to Watchlist

CAPGLEHU:CN

17.63 USD 0.17 0.95%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Capital Group Global Equity Fund Canada (CAPGLEHU)

Year To Date: +5.93% 3-Month: +2.56% 3-Year: +16.00% 52-Week Range: 15.56 - 17.77
1-Month: -1.72% 1-Year: +5.51% 5-Year: +14.42% Beta vs MXWO: 1.02

Mutual Fund Chart for CAPGLEHU

No chart data available.
  • CAPGLEHU:CN 17.63
  • 1M
  • 1Y
Interactive CAPGLEHU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPGLEHU

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.

Inception Date: 05-03-2004 Telephone: 1-888-421-5111
Managers: CARL MICHAEL KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGLEHU

NAV (on 2015-05-27) 17.63
Assets (M) (on 2015-04-30) 3,394.06
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPGLEHU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 0.56

Fees & Expenses for CAPGLEHU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for CAPGLEHU

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 1,330,000 68,483,815 2.035%
JPMorgan Chase & Co 790,200 60,630,149 1.802%
Amazon.com Inc 116,800 55,045,884 1.636%
Walt Disney Co/The 360,000 47,825,435 1.421%
Merck & Co Inc 645,000 46,956,835 1.395%
Alimentation Couche-Tard Inc 896,000 45,221,120 1.344%
Baidu Inc 145,000 38,272,608 1.137%
ConocoPhillips 350,000 27,599,391 0.820%
Gap Inc/The 500,000 27,439,806 0.815%
Citigroup Inc 400,000 26,101,062 0.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil