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Capital Group Canadian Focused Equity Fund Canada

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CAPINGIB:CN
11.08
CAD
0.24
2.24%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 12.54
1 Yr Return
-10.60%
YTD Return
-3.90%
Previous Close
10.84
52Wk Range
10.51 - 12.54
1 Yr Return
-10.60%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
11.0812
Total Assets (m CAD) (on 07/31/2015)
35.430
Inception Date
03/31/2006
Last Dividend (on 12/19/2014)
0.08621677
Dividend Indicated Gross Yield
0.78%
Fund Managers
JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 41.30 k 2.24 m 5.92
Sun Life Financial Inc 46.20 k 1.80 m 4.77
CTB 0 06/04/15 1.42 k 1.42 m 3.75
Manulife Financial Corp 65.40 k 1.41 m 3.72
Bank of Montreal 17.86 k 1.36 m 3.58
CME Group Inc/IL 10.50 k 1.26 m 3.33
Crescent Point Energy Corp 43.40 k 1.23 m 3.24
Chevron Corp 8.90 k 1.18 m 3.13
Cenovus Energy Inc 53.80 k 1.15 m 3.04
Canyon Services Group Inc 159.60 k 1.05 m 2.78
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