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  • 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

8.59 CAD 0.06 0.69%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Capital Group International Equity Fund Canada (CAPINEIU)

Year To Date: +17.12% 3-Month: +3.35% 3-Year: +21.09% 52-Week Range: 7.15 - 8.63
1-Month: +1.60% 1-Year: +16.68% 5-Year: +12.33% Beta vs MXEA: 0.79

Mutual Fund Chart for CAPINEIU

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  • CAPINEIU:CN 8.59
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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 2015-05-22) 8.59
Assets (M) (on 2015-04-30) 50.93
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) 2.67

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 0.10

Top Fund Holdings for CAPINEIU

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.

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