• 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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CAPINGID:CN

11.45 CAD 0.27 2.40%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: +0.26% 3-Month: -8.48% 3-Year: +6.68% 52-Week Range: 11.07 - 12.74
1-Month: -4.84% 1-Year: +4.30% 5-Year: +6.17% Beta vs SPTSX: 0.95

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  • CAPINGID:CN 11.45
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Fund Profile & Information for CAPINGID

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 CAPINGID

NAV (on 2014-12-17) 11.45
Assets (M) (on 2014-11-30) 40.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPINGID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 1.05

Fees & Expenses for CAPINGID

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CAPINGID

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 43,600 2,409,772 5.692%
Canyon Services Group Inc 160,300 2,066,267 4.880%
Cenovus Energy Inc 63,000 1,898,190 4.483%
Sun Life Financial Inc 46,200 1,875,720 4.430%
Crescent Point Energy Corp 42,700 1,725,934 4.076%
CTB 0 11/06/14 1,615 1,613,530 3.811%
Bank of Montreal 18,700 1,541,441 3.641%
Bank of Nova Scotia/The 21,000 1,454,656 3.436%
Manulife Financial Corp 65,700 1,415,178 3.342%
Norfolk Southern Corp 10,310 1,288,610 3.044%

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

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