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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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CAPINGII:CN

12.44 CAD 0.07 0.53%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +5.56% 3-Month: +0.95% 3-Year: +12.92% 52-Week Range: 11.38 - 13.02
1-Month: +0.51% 1-Year: +4.05% 5-Year: +9.49% Beta vs SPTSX: 0.90

Mutual Fund Chart for CAPINGII

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  • CAPINGII:CN 12.44
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Fund Profile & Information for CAPINGII

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 CAPINGII

NAV (on 2015-05-27) 12.44
Assets (M) (on 2015-04-30) 37.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPINGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.32
Dividend Yield (ttm) 2.59

Fees & Expenses for CAPINGII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for CAPINGII

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 41,300 2,238,873 5.917%
Sun Life Financial Inc 46,200 1,803,186 4.766%
CTB 0 06/04/15 1,420 1,418,636 3.749%
Manulife Financial Corp 65,400 1,406,754 3.718%
Bank of Montreal 17,860 1,355,574 3.583%
CME Group Inc/IL 10,500 1,259,527 3.329%
Crescent Point Energy Corp 43,400 1,225,616 3.239%
Chevron Corp 8,900 1,183,366 3.128%
Cenovus Energy Inc 53,800 1,148,630 3.036%
Canyon Services Group Inc 159,600 1,053,360 2.784%

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

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