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Capital Group International Equity Fund Canada

CAPINEHC:CN
11.45
CAD
0.04
0.32%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.59
1 Yr Return
7.00%
YTD Return
1.42%
Previous Close
11.48
52Wk Range
9.87 - 11.59
1 Yr Return
9.53%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
11.4464
Total Assets (m CAD) (on 07/31/2016)
66.300
Inception Date
05/03/2004
Last Dividend (on 12/21/2015)
0.08094084
Dividend Indicated Gross Yield
0.71%
Fund Managers
VICTOR DAVID KOHN / PHILIP WINSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
339.20 k 1.76 m 2.80
11.51 k 1.47 m 2.35
200.00 k 1.31 m 2.08
6.46 k 1.28 m 2.04
154.40 k 1.20 m 1.91
13.91 k 966.15 k 1.54
1.02 k 893.14 k 1.42
881.00 880.33 k 1.40
10.99 k 824.19 k 1.31
186.00 k 820.33 k 1.31
Profile
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.
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