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Capital Group Canadian Focused Equity Fund Canada

CAPINGID:CN
13.22
CAD
0.08
0.57%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 13.34
1 Yr Return
24.88%
YTD Return
1.39%
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Previous Close
13.15
52Wk Range
10.29 - 13.34
1 Yr Return
28.20%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/20/2017)
13.2242
Total Assets (m CAD) (on 12/31/2016)
36.762
Inception Date
03/31/2006
Last Dividend (on 12/21/2016)
0.22234254
Dividend Indicated Gross Yield
1.68%
Fund Managers
JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 2.18 m 6.71
20.21 k 1.74 m 5.34
40.40 k 1.69 m 5.21
10.50 k 1.44 m 4.43
31.70 k 1.35 m 4.16
1.24 k 1.24 m 3.81
65.40 k 1.21 m 3.72
145.00 k 1.12 m 3.43
18.70 k 1.08 m 3.31
1.54 k 1.02 m 3.13
Profile
Capital Group Canadian Focused Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund's investment objective is long term growth of capital and income. The Fund will invest in a diversified portfolio consisting primarily of equity or equity-type securities. The Fund may also include securities of small and mid-capitalization issuers as well as income trusts.
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