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

Capital International - International Equity Fund

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CAPINEIU:CN

7.57 CAD 0.10 1.31%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Capital International - International Equity Fund (CAPINEIU)

Year To Date: +1.41% 3-Month: -0.82% 3-Year: +9.74% 52-Week Range: 6.24 - 7.76
1-Month: +1.21% 1-Year: +21.50% 5-Year: +10.91% Beta vs MXEA: 0.78

Mutual Fund Chart for CAPINEIU

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  • CAPINEIU:CN 7.57
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Fund Profile & Information for CAPINEIU

Capital International - International Equity Fund 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 KYLE / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINEIU

NAV (on 2014-04-16) 7.57
Assets (M) (on 2014-03-31) 37.40
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) 1.83

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: 12/31/2013
Name Position Value % of Total
Prudential PLC 34,700 817,915 2.614%
Daimler AG 8,333 765,953 2.448%
Roche Holding AG 2,377 705,366 2.254%
ASML Holding NV 7,009 696,900 2.227%
AIA Group Ltd 124,000 660,778 2.112%
Bayer AG 4,165 620,515 1.983%
Beijing Enterprises Holdings L 57,000 598,119 1.912%
SoftBank Corp 6,300 584,636 1.869%
Koninklijke DSM NV 6,770 565,498 1.807%
Novo Nordisk A/S 14,395 560,577 1.792%

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

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