• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Capital Group Canadian Focused Equity Fund Canada

+ Add to Watchlist

CAPINGII:CN

12.23 CAD 0.15 1.23%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: +5.91% 3-Month: -4.55% 3-Year: +11.04% 52-Week Range: 10.79 - 13.02
1-Month: -5.77% 1-Year: +14.20% 5-Year: +9.23% Beta vs SPTSX: 0.92

Mutual Fund Chart for CAPINGII

No chart data available.
  • CAPINGII:CN 12.23
  • 1M
  • 1Y
Interactive CAPINGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 12.23
Assets (M) (on 2014-08-29) 44.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPINGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 2.06

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 0.32

Top Fund Holdings for CAPINGII

Filing Date: 03/31/2014
Name Position Value % of Total
Cenovus Energy Inc 69,000 2,205,930 5.045%
Canyon Services Group Inc 160,300 2,194,507 5.019%
Toronto-Dominion Bank/The 37,400 1,938,442 4.434%
Crescent Point Energy Corp 42,700 1,722,945 3.941%
Sun Life Financial Inc 44,500 1,703,460 3.896%
CTB 0 04/24/14 1,598 1,597,119 3.653%
Norfolk Southern Corp 14,440 1,551,166 3.548%
Manulife Financial Corp 65,700 1,400,724 3.204%
Bank of Montreal 18,700 1,383,052 3.163%
Methanex Corp 17,800 1,259,172 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil