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Capital Group Global Equity Fund Canada

CAPINGEF:CN
29.86
CAD
0.11
0.37%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
24.48 - 29.88
1 Yr Return
12.46%
YTD Return
1.03%
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Previous Close
29.75
52Wk Range
24.48 - 29.88
1 Yr Return
13.65%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
29.8598
Total Assets (b CAD) (on 12/31/2016)
4.124
Inception Date
11/01/2002
Last Dividend (on 12/21/2016)
0.06431899
Dividend Indicated Gross Yield
0.22%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
86.80 k 95.35 m 2.37
256.60 k 89.08 m 2.22
9.49 m 73.04 m 1.82
71.66 k 71.62 m 1.78
285.00 k 68.08 m 1.70
895.00 k 67.63 m 1.68
1.13 m 65.22 m 1.62
64.67 k 64.64 m 1.61
60.04 k 60.04 m 1.50
58.89 k 58.87 m 1.47
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