Error: Could not add to watchlist. X

Capital Group US Equity Fund Canada

+ Watchlist
CAPUSEBU:CN
10.73
USD
0.01
0.08%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.32
1 Yr Return
2.37%
YTD Return
-2.53%
Previous Close
10.74
52Wk Range
10.23 - 11.32
1 Yr Return
2.37%
YTD Return
-2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.7284
Total Assets (m CAD) (on 06/30/2015)
88.923
Inception Date
03/31/2006
Last Dividend (on 12/19/2014)
0.03688694
Dividend Indicated Gross Yield
0.30%
Fund Managers
CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 63.78 k 3.93 m 4.58
Gilead Sciences Inc 30.59 k 3.80 m 4.43
Exelon Corp 84.70 k 3.61 m 4.20
CTB 0 05/21/15 3.35 k 3.35 m 3.90
American International Group I 39.60 k 2.75 m 3.20
Amgen Inc 13.22 k 2.68 m 3.12
CTB 0 06/04/15 2.64 k 2.64 m 3.08
CTB 0 04/09/15 2.49 k 2.49 m 2.90
Canadian Natural Resources Ltd 62.72 k 2.43 m 2.84
Nielsen NV 38.50 k 2.17 m 2.53
Profile
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.
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