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

Capital Group US Equity Fund Canada

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CAPUSEEU:CN

11.93 USD 0.22 1.89%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEEU)

Year To Date: +8.06% 3-Month: -0.70% 3-Year: - 52-Week Range: 10.46 - 12.40
1-Month: -2.55% 1-Year: +11.77% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for CAPUSEEU

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  • CAPUSEEU:CN 11.93
  • 1M
  • 1Y
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Fund Profile & Information for CAPUSEEU

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: 06-28-2013 Telephone: 1-888-421-5111
Managers: MARK HICKEY / CHRIS BUCHBINDER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEEU

NAV (on 2014-12-17) 11.93
Assets (M) (on 2014-11-30) 64.71
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPUSEEU

No dividends reported

Fees & Expenses for CAPUSEEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for CAPUSEEU

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 22,642 2,699,349 5.906%
Amgen Inc 13,176 2,072,693 4.535%
Exelon Corp 42,616 1,627,040 3.560%
CTB 0 11/06/14 1,625 1,623,513 3.552%
Philip Morris International In 15,207 1,420,392 3.108%
American International Group I 21,475 1,299,231 2.843%
CTB 0 10/23/14 1,290 1,289,288 2.821%
AbbVie Inc 18,564 1,200,874 2.627%
UnitedHealth Group Inc 11,571 1,117,709 2.446%
Accenture PLC 11,943 1,087,701 2.380%

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

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