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Capital Group Canadian Focused Equity Fund Canada

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CAPINGII:CN
10.62
CAD
0.16
1.56%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.46 - 12.50
1 Yr Return
-11.42%
YTD Return
-7.21%
Previous Close
10.46
52Wk Range
10.46 - 12.50
1 Yr Return
-11.11%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
10.622
Total Assets (m CAD) (on 01/31/2016)
30.274
Inception Date
03/31/2006
Last Dividend (on 12/21/2015)
0.32135724
Dividend Indicated Gross Yield
3.03%
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
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 41.30 k 2.17 m 6.92
Sun Life Financial Inc 46.20 k 1.99 m 6.33
Manulife Financial Corp 65.40 k 1.35 m 4.30
Bank of Montreal 17.86 k 1.30 m 4.14
CME Group Inc/IL 10.50 k 1.30 m 4.14
Partners Group Holding AG 2.21 k 1.00 m 3.20
Cenovus Energy Inc 45.70 k 924.97 k 2.95
IMAX Corp 19.60 k 883.82 k 2.82
Eli Lilly & Co 7.19 k 803.01 k 2.56
Priceline Group Inc/The 440.00 726.26 k 2.31
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