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

Capital Group International Equity Fund Canada

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CAPINEEU:CN

9.93 USD 0.16 1.55%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Capital Group International Equity Fund Canada (CAPINEEU)

Year To Date: -0.13% 3-Month: -3.41% 3-Year: - 52-Week Range: 9.67 - 11.19
1-Month: -0.13% 1-Year: -4.24% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for CAPINEEU

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  • CAPINEEU:CN 9.93
  • 1M
  • 1Y
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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 2015-01-30) 9.93
Assets (M) (on 2014-12-31) 41.52
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: 09/30/2014
Name Position Value % of Total
ASML Holding NV 10,290 1,147,285 2.865%
Novo Nordisk A/S 18,014 965,341 2.411%
Prudential PLC 37,000 924,362 2.309%
Roche Holding AG 2,692 894,019 2.233%
AIA Group Ltd 135,400 784,097 1.958%
Hyundai Mobis Co Ltd 2,826 770,812 1.925%
Daimler AG 7,207 619,123 1.546%
Beijing Enterprises Holdings L 64,000 615,242 1.537%
Koninklijke DSM NV 8,703 601,447 1.502%
SoftBank Corp 7,500 588,874 1.471%

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

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