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

Capital Group International Equity Fund Canada

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CAPINEHC:CN

10.23 CAD 0.06 0.58%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Capital Group International Equity Fund Canada (CAPINEHC)

Year To Date: -0.85% 3-Month: -2.37% 3-Year: +14.72% 52-Week Range: 9.81 - 10.73
1-Month: -0.26% 1-Year: +3.00% 5-Year: +5.60% Beta vs MXEA: 0.79

Mutual Fund Chart for CAPINEHC

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  • CAPINEHC:CN 10.23
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Fund Profile & Information for CAPINEHC

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: 05-03-2004 Telephone: 1-888-421-5111
Managers: NANCY JANE KYLE / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINEHC

NAV (on 2014-12-17) 10.23
Assets (M) (on 2014-11-30) 42.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPINEHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 0.59

Fees & Expenses for CAPINEHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CAPINEHC

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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