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Capital Group US Equity Fund Canada

CAPUSEHU:CN
8.38
USD
0.01
0.18%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.57 - 8.51
1 Yr Return
13.54%
YTD Return
15.86%
Previous Close
8.39
52Wk Range
6.57 - 8.51
1 Yr Return
16.84%
YTD Return
15.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
8.3772
Total Assets (m CAD) (on 07/31/2016)
107.707
Inception Date
05/03/2004
Last Dividend (on 12/21/2015)
0.08490102
Dividend Indicated Gross Yield
0.73%
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
-
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
61.35 k 4.91 m 4.81
4.60 k 4.59 m 4.50
22.22 k 4.37 m 4.28
61.72 k 4.22 m 4.13
83.30 k 3.91 m 3.84
97.40 k 3.88 m 3.81
43.90 k 3.17 m 3.10
26.41 k 2.98 m 2.92
15.20 k 2.84 m 2.79
108.14 k 2.62 m 2.56
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