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Capital Group Global Equity Fund Canada

CAPGLEEU:CN
14.12
USD
0.11
0.79%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
12.30 - 15.20
1 Yr Return
18.58%
YTD Return
-0.11%
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Previous Close
14.01
52Wk Range
12.30 - 15.20
1 Yr Return
18.73%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
14.1244
Total Assets (b CAD) (on 02/28/2018)
5.995
Inception Date
06/28/2013
Last Dividend (on 12/22/2017)
0.48902116
Dividend Indicated Gross Yield
3.46%
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
0.80%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
5.74 m 104.06 m 1.89
576.00 k 92.66 m 1.69
1.03 m 87.29 m 1.59
7.81 m 83.71 m 1.52
8.42 m 81.37 m 1.48
71.40 k 71.34 m 1.30
528.20 k 71.00 m 1.29
154.70 k 70.79 m 1.29
69.30 k 69.26 m 1.26
1.59 m 69.01 m 1.26
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