• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital Group US Equity Fund Canada

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CAPUSEBU:CN

11.29 USD 0.08 0.68%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEBU)

Year To Date: +11.87% 3-Month: +3.88% 3-Year: +18.30% 52-Week Range: 9.56 - 11.24
1-Month: +5.51% 1-Year: +15.22% 5-Year: +11.76% Beta vs SPTSX: 0.87

Mutual Fund Chart for CAPUSEBU

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  • CAPUSEBU:CN 11.29
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Fund Profile & Information for CAPUSEBU

Capital Group U.S. Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. The Fund invests primarily in common stocks, most of which have a history of paying dividends.

Inception Date: 03-31-2006 Telephone: 1-888-421-5111
Managers: MARK HICKEY / CHRIS BUCHBINDER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEBU

NAV (on 2014-11-21) 11.29
Assets (M) (on 2014-10-31) 54.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPUSEBU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPUSEBU

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CAPUSEBU

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 22,642 2,003,118 4.840%
CTB 0 08/14/14 1,860 1,857,929 4.489%
Amgen Inc 13,176 1,664,217 4.021%
Exelon Corp 40,176 1,563,890 3.779%
Oracle Corp 31,534 1,363,768 3.295%
CTB 0 07/31/14 1,227 1,226,084 2.962%
Philip Morris International In 12,807 1,152,156 2.784%
AbbVie Inc 18,564 1,118,004 2.701%
CTB 0 07/17/14 1,037 1,036,588 2.505%
Verizon Communications Inc 19,332 1,009,935 2.440%

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

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