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Capital Group US Equity Fund Canada

CAPUSEEU:CN
11.86
USD
0.11
0.96%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 12.32
1 Yr Return
-3.75%
YTD Return
8.09%
Previous Close
11.75
52Wk Range
9.96 - 12.32
1 Yr Return
-3.75%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
11.8616
Total Assets (m CAD) (on 04/30/2016)
97.595
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
5.99 k 5.99 m 6.14
74.25 k 5.22 m 5.35
93.39 k 4.35 m 4.46
22.22 k 4.33 m 4.43
54.29 k 3.81 m 3.91
96.29 k 3.38 m 3.47
15.20 k 2.80 m 2.87
26.41 k 2.73 m 2.80
44.84 k 2.40 m 2.46
100.54 k 2.33 m 2.39
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