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

Capital Group US Equity Fund Canada

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CAPUSEIC:CN

12.18 CAD 0.32 2.56%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEIC)

Year To Date: +22.71% 3-Month: +7.19% 3-Year: +24.19% 52-Week Range: 0.40 - 12.50
1-Month: +1.68% 1-Year: +24.65% 5-Year: +15.38% Beta vs SPTSX: 0.71

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  • CAPUSEIC:CN 12.18
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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 2014-12-19) 12.18
Assets (M) (on 2014-11-30) 64.71
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) 1.16

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: 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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