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Capital Group Canadian Focused Equity Fund Canada

CAPINGIF:CN
11.83
CAD
0.04
0.33%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.36
1 Yr Return
-1.86%
YTD Return
4.37%
Previous Close
11.86
52Wk Range
10.34 - 12.36
1 Yr Return
-1.34%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2016)
11.826
Total Assets (m CAD) (on 04/30/2016)
30.235
Inception Date
03/31/2006
Last Dividend (on 12/21/2015)
0.23689424
Dividend Indicated Gross Yield
2.00%
Fund Managers
JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

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