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Capital Group Global Equity Fund Canada

CAPGLEBU:CN
16.59
USD
0.02
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.62 - 17.51
1 Yr Return
17.98%
YTD Return
1.86%
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Previous Close
16.61
52Wk Range
14.62 - 17.51
1 Yr Return
18.30%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
16.5916
Total Assets (b CAD) (on 02/28/2018)
5.995
Inception Date
03/31/2006
Last Dividend (on 12/22/2017)
0.94379981
Dividend Indicated Gross Yield
4.47%
Fund Managers
CARL MICHAEL KAWAJA / DINA N PERRY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
5.74 m 100.50 m 1.67
9.07 m 99.31 m 1.65
576.00 k 89.05 m 1.48
7.81 m 85.88 m 1.43
147.70 k 84.85 m 1.41
1.03 m 76.96 m 1.28
76.00 k 75.90 m 1.26
1.59 m 75.16 m 1.25
40.27 k 75.08 m 1.25
528.20 k 74.84 m 1.24
Profile
Capital Group Global Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
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