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Capital Group Global Equity Fund Canada

CAPGLEEC:CN
18.71
CAD
0.10
0.54%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
16.08 - 19.05
1 Yr Return
10.39%
YTD Return
5.25%
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Previous Close
18.61
52Wk Range
16.08 - 19.05
1 Yr Return
10.54%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
18.7067
Total Assets (b CAD) (on 02/28/2018)
5.995
Inception Date
06/28/2013
Last Dividend (on 12/22/2017)
0.62223052
Dividend Indicated Gross Yield
-
Fund Managers
CARL MICHAEL KAWAJA / DINA N PERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%

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