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Capital Group Global Equity Fund Canada

CAPGLEEU:CN
12.29
USD
0.06
0.50%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 12.29
1 Yr Return
23.50%
YTD Return
6.19%
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Previous Close
12.23
52Wk Range
9.80 - 12.29
1 Yr Return
25.14%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
12.2917
Total Assets (b CAD) (on 01/31/2017)
4.138
Inception Date
06/28/2013
Last Dividend (on 12/21/2016)
0.15233902
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
-
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
91.27 k 91.22 m 2.22
86.80 k 87.39 m 2.13
85.46 k 85.40 m 2.08
76.22 k 76.20 m 1.85
75.36 k 75.35 m 1.83
895.00 k 74.67 m 1.82
9.49 m 71.38 m 1.74
590.20 k 68.38 m 1.66
235.20 k 66.01 m 1.61
64.89 k 64.83 m 1.58
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