- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Capital International - US Equity Fund
+ Add to WatchlistCAPUSEHC:CN
6.53 CAD 0.07 1.10%As of 07:59:30 ET on 06/18/2013.
Snapshot for Capital International - US Equity Fund (CAPUSEHC)
| Year To Date: | +17.56% | 3-Month: | +4.59% | 3-Year: | +12.40% | 52-Week Range: | 5.15 - 6.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +23.63% | 5-Year: | +4.12% | Beta vs SPTSX: | 0.75 |
Fund Profile & Information for CAPUSEHC
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: | 05-03-2004 | Telephone: | 1-888-421-5111 |
|---|---|---|---|
| Managers: | THEODORE R SAMUELS "TED" / TODD JAMES | ||
| Web Site: | www.capitalinternationalfunds.ca | ||
Fundamentals for CAPUSEHC
| NAV | (on 2013-06-18) 6.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 22.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPUSEHC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAPUSEHC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for CAPUSEHC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 13,000 | 646,172 | 3.027% |
| Comcast Corp | 13,800 | 588,927 | 2.759% |
| Bristol-Myers Squibb Co | 12,800 | 535,589 | 2.509% |
| Home Depot Inc/The | 6,600 | 467,848 | 2.191% |
| Monsanto Co | 4,200 | 450,678 | 2.111% |
| International Business Machine | 1,900 | 411,694 | 1.928% |
| Schlumberger Ltd | 5,400 | 410,816 | 1.924% |
| Eaton Corp PLC | 6,600 | 410,657 | 1.924% |
| Newell Rubbermaid Inc | 14,600 | 387,100 | 1.813% |
| Express Scripts Holding Co | 6,600 | 386,521 | 1.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page