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Capital Group Canadian Focused Equity Fund Canada

CAPINGIA:CN
12.00
CAD
0.01
0.06%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 12.01
1 Yr Return
3.65%
YTD Return
7.56%
Previous Close
11.99
52Wk Range
10.17 - 12.01
1 Yr Return
3.65%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
11.996
Total Assets (m CAD) (on 06/30/2016)
30.593
Inception Date
03/31/2006
Last Dividend (on 12/21/2015)
0.14690961
Dividend Indicated Gross Yield
1.22%
Fund Managers
JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
38.20 k 2.14 m 7.13
20.71 k 1.63 m 5.44
31.70 k 1.33 m 4.42
10.50 k 1.31 m 4.36
1.30 k 1.30 m 4.33
35.20 k 1.24 m 4.12
65.40 k 1.20 m 4.00
18.70 k 945.47 k 3.15
133.00 k 869.47 k 2.89
1.54 k 805.51 k 2.68
Profile
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.
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