• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International - US Equity Fund

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CAPUSEBU:CN

10.17 USD 0.08 0.80%

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

Snapshot for Capital International - US Equity Fund (CAPUSEBU)

Year To Date: -0.04% 3-Month: -0.11% 3-Year: +9.86% 52-Week Range: 8.43 - 10.34
1-Month: +0.58% 1-Year: +18.48% 5-Year: +14.58% Beta vs SPTSX: 0.94

Mutual Fund Chart for CAPUSEBU

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  • CAPUSEBU:CN 10.17
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Fund Profile & Information for CAPUSEBU

Capital International - U.S. 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 of equity securities of primarily large U.S. issuers and securities whose principal markets are in the U.S.

Inception Date: 03-31-2006 Telephone: 1-888-421-5111
Managers: THEODORE RAPP SAMUELS "TED" / TODD JAMES
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEBU

NAV (on 2014-04-16) 10.17
Assets (M) (on 2014-02-28) 21.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPUSEBU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPUSEBU

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CAPUSEBU

Filing Date: 09/30/2013
Name Position Value % of Total
Gilead Sciences Inc 11,800 763,794 3.289%
Comcast Corp 13,800 641,793 2.764%
Bristol-Myers Squibb Co 12,800 610,185 2.628%
Home Depot Inc/The 6,600 515,653 2.220%
Schlumberger Ltd 5,400 491,482 2.116%
Eaton Corp PLC 6,600 467,997 2.015%
Seattle Genetics Inc 10,000 451,471 1.944%
United Technologies Corp 4,000 444,240 1.913%
Nielsen Holdings NV 11,600 435,526 1.875%
Express Scripts Holding Co 6,600 420,001 1.809%

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

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