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Capital Group US Equity Fund Canada

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CPINTUSD:CN
15.85
CAD
0.04
0.28%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.88 - 16.95
1 Yr Return
11.81%
YTD Return
3.44%
Previous Close
15.89
52Wk Range
13.88 - 16.95
1 Yr Return
11.81%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.85
Total Assets (m CAD) (on 07/31/2015)
94.430
Inception Date
11/01/2002
Last Dividend (on 12/19/2014)
0.16075013
Dividend Indicated Gross Yield
1.01%
Fund Managers
CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 63.78 k 3.93 m 4.58
Gilead Sciences Inc 30.59 k 3.80 m 4.43
Exelon Corp 84.70 k 3.61 m 4.20
CTB 0 05/21/15 3.35 k 3.35 m 3.90
American International Group I 39.60 k 2.75 m 3.20
Amgen Inc 13.22 k 2.68 m 3.12
CTB 0 06/04/15 2.64 k 2.64 m 3.08
CTB 0 04/09/15 2.49 k 2.49 m 2.90
Canadian Natural Resources Ltd 62.72 k 2.43 m 2.84
Nielsen Holdings PLC 38.50 k 2.17 m 2.53
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