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

Capital Group Global Equity Fund Canada

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CAPGLEIC:CN

27.29 CAD 0.000.00%

As of 07:59:30 ET on 02/20/2015.

Snapshot for Capital Group Global Equity Fund Canada (CAPGLEIC)

Year To Date: +11.50% 3-Month: +12.26% 3-Year: +22.42% 52-Week Range: 22.39 - 27.29
1-Month: +4.07% 1-Year: +19.58% 5-Year: +17.53% Beta vs MXWO: 0.85

Mutual Fund Chart for CAPGLEIC

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  • CAPGLEIC:CN 27.33
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Interactive CAPGLEIC Chart

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Fund Profile & Information for CAPGLEIC

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: 11-01-2002 Telephone: 1-888-421-5111
Managers: CARL MICHAEL KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGLEIC

NAV (on 2015-02-26) 27.33
Assets (M) (on 2015-01-31) 3,108.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGLEIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.41
Dividend Yield (ttm) 1.48

Fees & Expenses for CAPGLEIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for CAPGLEIC

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 1,480,000 79,869,103 2.768%
JPMorgan Chase & Co 790,200 57,451,842 1.991%
CTB 0 01/15/15 52,000 51,982,655 1.802%
CTB 0 01/29/15 50,090 50,056,164 1.735%
CTB 0 02/12/15 49,361 49,310,908 1.709%
Alimentation Couche-Tard Inc 956,000 46,547,640 1.613%
Merck & Co Inc 645,000 42,556,211 1.475%
Amazon.com Inc 116,800 42,113,949 1.460%
Novo Nordisk A/S 808,500 39,743,935 1.378%
Walt Disney Co/The 360,000 39,394,779 1.365%

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

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