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

CAPINEHU:CN

9.75 USD 0.06 0.65%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Capital Group International Equity Fund Canada (CAPINEHU)

Year To Date: +9.93% 3-Month: +4.45% 3-Year: +13.42% 52-Week Range: 8.63 - 9.97
1-Month: -1.44% 1-Year: +0.93% 5-Year: +7.66% Beta vs MXEA: 0.93

Mutual Fund Chart for CAPINEHU

No chart data available.
  • CAPINEHU:CN 9.75
  • 1M
  • 1Y
Interactive CAPINEHU 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 CAPINEHU

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 CAPINEHU

NAV (on 2015-05-27) 9.75
Assets (M) (on 2015-04-30) 50.93
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPINEHU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 0.32

Fees & Expenses for CAPINEHU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CAPINEHU

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 19,114 1,295,332 2.628%
ASML Holding NV 9,735 1,256,338 2.549%
AIA Group Ltd 135,400 1,073,719 2.178%
Prudential PLC 30,900 969,025 1.966%
CTB 0 06/04/15 960 959,092 1.946%
Daimler AG 7,207 879,156 1.784%
Murata Manufacturing Co Ltd 4,100 715,419 1.452%
Yahoo Japan Corp 134,900 706,160 1.433%
China Pacific Insurance Group 111,600 670,571 1.361%
Holcim Ltd 7,031 665,294 1.350%

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