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

Capital Group US Equity Fund Canada

+ Add to Watchlist

CAPUSEIC:CN

11.44 CAD 0.09 0.82%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEIC)

Year To Date: +12.30% 3-Month: +2.81% 3-Year: +21.58% 52-Week Range: 9.46 - 11.70
1-Month: -1.73% 1-Year: +22.71% 5-Year: +14.01% Beta vs SPTSX: 0.81

Mutual Fund Chart for CAPUSEIC

No chart data available.
  • CAPUSEIC:CN 11.44
  • 1M
  • 1Y
Interactive CAPUSEIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPUSEIC

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: 12-15-2000 Telephone: 1-888-421-5111
Managers: MARK HICKEY / CHRIS BUCHBINDER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEIC

NAV (on 2014-10-20) 11.44
Assets (M) (on 2014-09-30) 46.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPUSEIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 1.23

Fees & Expenses for CAPUSEIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for CAPUSEIC

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 22,642 2,003,118 4.840%
CTB 0 08/14/14 1,860 1,857,929 4.489%
Amgen Inc 13,176 1,664,217 4.021%
Exelon Corp 40,176 1,563,890 3.779%
Oracle Corp 31,534 1,363,768 3.295%
CTB 0 07/31/14 1,227 1,226,084 2.962%
Philip Morris International In 12,807 1,152,156 2.784%
AbbVie Inc 18,564 1,118,004 2.701%
CTB 0 07/17/14 1,037 1,036,588 2.505%
Verizon Communications Inc 19,332 1,009,935 2.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil