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  • 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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CAPINGIH:CN

12.19 CAD 0.000.01%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +4.49% 3-Month: +2.04% 3-Year: +8.13% 52-Week Range: 11.12 - 12.73
1-Month: +2.25% 1-Year: +5.76% 5-Year: +8.07% Beta vs SPTSX: 0.93

Mutual Fund Chart for CAPINGIH

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  • CAPINGIH:CN 12.19
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Fund Profile & Information for CAPINGIH

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 CAPINGIH

NAV (on 2015-02-26) 12.19
Assets (M) (on 2015-01-31) 38.57
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPINGIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 1.17

Fees & Expenses for CAPINGIH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CAPINGIH

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 41,300 2,292,563 5.901%
Sun Life Financial Inc 46,200 1,936,704 4.985%
CTB 0 02/12/15 1,575 1,573,402 4.050%
Bank of Montreal 17,860 1,467,735 3.778%
Manulife Financial Corp 65,400 1,450,572 3.734%
Canyon Services Group Inc 159,600 1,434,804 3.693%
Cenovus Energy Inc 53,800 1,289,586 3.320%
Crescent Point Energy Corp 43,400 1,167,894 3.006%
Chevron Corp 8,900 1,159,943 2.986%
Bank of Nova Scotia/The 16,900 1,120,697 2.885%

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

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