• 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

17.05 USD 0.08 0.49%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Capital Group Global Equity Fund Canada (CAPGLEHU)

Year To Date: +5.00% 3-Month: +5.38% 3-Year: +11.46% 52-Week Range: 14.15 - 17.33
1-Month: +0.16% 1-Year: +15.62% 5-Year: +15.08% Beta vs MXWO: 0.98

Mutual Fund Chart for CAPGLEHU

No chart data available.
  • CAPGLEHU:CN 17.05
  • 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 M KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGLEHU

NAV (on 2014-07-25) 17.05
Assets (M) (on 2014-06-30) 2,633.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGLEHU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGLEHU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CAPGLEHU

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,230,000 55,736,767 2.228%
JPMorgan Chase & Co 620,200 41,624,664 1.664%
Novo Nordisk A/S 808,500 40,774,587 1.630%
Merck & Co Inc 625,000 39,224,522 1.568%
CTB 0 04/10/14 38,900 38,892,649 1.554%
CTB 0 04/24/14 38,430 38,411,148 1.535%
Bankia SA 16,150,000 37,752,538 1.509%
Google Inc 29,400 36,223,470 1.448%
Amazon.com Inc 91,800 34,151,699 1.365%
CTB 0 05/22/14 33,300 33,258,756 1.329%

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