Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital Group International Equity Fund Canada

+ Add to Watchlist

CAPINEEU:CN

10.33 USD 0.06 0.58%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Capital Group International Equity Fund Canada (CAPINEEU)

Year To Date: +3.85% 3-Month: -0.02% 3-Year: - 52-Week Range: 9.67 - 11.19
1-Month: +2.10% 1-Year: -4.64% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for CAPINEEU

No chart data available.
  • CAPINEEU:CN 10.33
  • 1M
  • 1Y
Interactive CAPINEEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPINEEU

Capital Group International Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in a portfolio composed primarily of securities of large capitalization issuers located outside North America.

Inception Date: 06-28-2013 Telephone: 1-888-421-5111
Managers: NANCY JANE KYLE / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINEEU

NAV (on 2015-03-04) 10.33
Assets (M) (on 2015-01-31) 45.93
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPINEEU

No dividends reported

Fees & Expenses for CAPINEEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPINEEU

Filing Date: 12/31/2014
Name Position Value % of Total
ASML Holding NV 10,690 1,330,599 3.215%
Prudential PLC 37,000 989,214 2.390%
Novo Nordisk A/S 19,114 939,599 2.270%
Roche Holding AG 2,884 908,157 2.194%
AIA Group Ltd 135,400 863,198 2.085%
Daimler AG 7,207 698,572 1.688%
Koninklijke DSM NV 9,203 650,145 1.571%
China Pacific Insurance Group 111,600 645,643 1.560%
Ocado Group PLC 89,100 635,420 1.535%
Beijing Enterprises Holdings L 64,000 581,269 1.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil