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

Capital Group International Equity Fund Canada

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CAPINEIU:CN

7.68 CAD 0.01 0.09%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Capital Group International Equity Fund Canada (CAPINEIU)

Year To Date: +2.87% 3-Month: +0.48% 3-Year: +14.60% 52-Week Range: 6.74 - 7.80
1-Month: +0.15% 1-Year: +17.85% 5-Year: +8.15% Beta vs MXEA: 0.78

Mutual Fund Chart for CAPINEIU

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  • CAPINEIU:CN 7.68
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Fund Profile & Information for CAPINEIU

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: 12-15-2000 Telephone: 1-888-421-5111
Managers: NANCY JANE KYLE / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINEIU

NAV (on 2014-08-29) 7.68
Assets (M) (on 2014-07-31) 40.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPINEIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 1.81

Fees & Expenses for CAPINEIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for CAPINEIU

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 04/24/14 1,695 1,694,062 4.561%
ASML Holding NV 8,877 908,547 2.446%
Roche Holding AG 2,692 894,547 2.408%
Prudential PLC 37,700 882,901 2.377%
Daimler AG 7,957 831,310 2.238%
Novo Nordisk A/S 15,995 806,666 2.172%
AIA Group Ltd 138,600 727,982 1.960%
Bayer AG 4,655 695,942 1.874%
Beijing Enterprises Holdings L 64,500 638,907 1.720%
Koninklijke DSM NV 7,977 605,675 1.631%

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

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