• 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

7.38 CAD 0.05 0.70%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Capital Group International Equity Fund Canada (CAPINEIU)

Year To Date: -1.21% 3-Month: -3.64% 3-Year: +13.91% 52-Week Range: 7.15 - 7.80
1-Month: -2.45% 1-Year: +3.12% 5-Year: +6.35% Beta vs MXEA: 0.77

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  • CAPINEIU:CN 7.38
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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 2014-10-23) 7.38
Assets (M) (on 2014-09-30) 40.15
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) 1.88

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: 06/30/2014
Name Position Value % of Total
ASML Holding NV 9,677 961,606 2.487%
Prudential PLC 37,000 906,080 2.344%
Roche Holding AG 2,692 856,761 2.216%
Novo Nordisk A/S 16,795 824,821 2.134%
AIA Group Ltd 138,600 744,198 1.925%
Daimler AG 7,207 720,268 1.863%
Hyundai Mobis Co Ltd 2,205 660,415 1.708%
Beijing Enterprises Holdings L 64,500 650,471 1.683%
Koninklijke DSM NV 7,977 619,945 1.604%
CTB 0 07/17/14 570 569,773 1.474%

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

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