• 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

7.39 CAD 0.01 0.10%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Capital Group International Equity Fund Canada (CAPINEIU)

Year To Date: +2.09% 3-Month: +0.21% 3-Year: +16.06% 52-Week Range: 7.15 - 7.80
1-Month: -0.56% 1-Year: +3.70% 5-Year: +6.82% Beta vs MXEA: 0.78

Mutual Fund Chart for CAPINEIU

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  • CAPINEIU:CN 7.39
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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 2014-12-24) 7.39
Assets (M) (on 2014-11-30) 42.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPINEIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 3.10

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: 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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