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

Capital Group US Equity Fund Canada

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CAPUSEHU:CN

7.72 USD 0.03 0.36%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEHU)

Year To Date: +7.14% 3-Month: +4.22% 3-Year: +14.39% 52-Week Range: 6.34 - 7.86
1-Month: -0.63% 1-Year: +19.04% 5-Year: +11.82% Beta vs SPTSX: 0.86

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  • CAPUSEHU:CN 7.72
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Fund Profile & Information for CAPUSEHU

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: 05-03-2004 Telephone: 1-888-421-5111
Managers: MARK HICKEY / CHRIS BUCHBINDER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEHU

NAV (on 2014-07-29) 7.72
Assets (M) (on 2014-06-30) 41.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPUSEHU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 0.30

Fees & Expenses for CAPUSEHU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for CAPUSEHU

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 04/24/14 3,776 3,773,916 9.866%
Gilead Sciences Inc 21,927 1,717,668 4.490%
Exelon Corp 45,121 1,674,015 4.376%
Amgen Inc 11,676 1,592,050 4.162%
Oracle Corp 31,534 1,426,157 3.728%
UnitedHealth Group Inc 11,571 1,048,795 2.742%
Verizon Communications Inc 19,332 1,017,614 2.660%
United Parcel Service Inc 8,760 943,045 2.465%
AbbVie Inc 16,364 929,847 2.431%
Union Pacific Corp 8,658 898,086 2.348%

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

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