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Capital Group Canadian Focused Equity Fund Canada

CAPINGID:CN
12.30
CAD
0.00
0.01%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.29 - 12.44
1 Yr Return
13.80%
YTD Return
9.08%
Previous Close
12.30
52Wk Range
10.29 - 12.44
1 Yr Return
11.87%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/27/2016)
12.3028
Total Assets (m CAD) (on 08/31/2016)
32.044
Inception Date
03/31/2006
Last Dividend (on 12/21/2015)
0.16913017
Dividend Indicated Gross Yield
1.37%
Fund Managers
JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 2.08 m 6.78
20.21 k 1.66 m 5.40
40.40 k 1.61 m 5.25
31.70 k 1.35 m 4.39
10.50 k 1.32 m 4.31
65.40 k 1.16 m 3.77
18.70 k 1.02 m 3.34
145.00 k 947.26 k 3.09
1.54 k 854.79 k 2.79
6.28 k 850.53 k 2.77
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