• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Capital Group Canadian Focused Equity Fund Canada

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CAPINGIA:CN

12.44 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Capital Group Canadian Focused Equity Fund Canada (CAPINGIA)

Year To Date: +9.64% 3-Month: +1.29% 3-Year: +9.45% 52-Week Range: 10.51 - 12.63
1-Month: +0.89% 1-Year: +18.18% 5-Year: +7.87% Beta vs SPTSX: 0.94

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  • CAPINGIA:CN 12.44
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Fund Profile & Information for CAPINGIA

Capital Group Canadian Focused Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund's investment objective is long term growth of capital and income. The Fund will invest in a diversified portfolio consisting primarily of equity or equity-type securities. The Fund may also include securities of small and mid-capitalization issuers as well as income trusts.

Inception Date: 03-31-2006 Telephone: 1-888-421-5111
Managers: JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINGIA

NAV (on 2014-09-16) 12.44
Assets (M) (on 2014-07-31) 44.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPINGIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 0.70

Fees & Expenses for CAPINGIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CAPINGIA

Filing Date: 03/31/2014
Name Position Value % of Total
Cenovus Energy Inc 69,000 2,205,930 5.045%
Canyon Services Group Inc 160,300 2,194,507 5.019%
Toronto-Dominion Bank/The 37,400 1,938,442 4.434%
Crescent Point Energy Corp 42,700 1,722,945 3.941%
Sun Life Financial Inc 44,500 1,703,460 3.896%
CTB 0 04/24/14 1,598 1,597,119 3.653%
Norfolk Southern Corp 14,440 1,551,166 3.548%
Manulife Financial Corp 65,700 1,400,724 3.204%
Bank of Montreal 18,700 1,383,052 3.163%
Methanex Corp 17,800 1,259,172 2.880%

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

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