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Capital Group Non US Equity Fund

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CNUSX:US
NASDAQ GM
12.01
USD
0.02
0.17%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.93 - 12.74
1 Yr Return
0.80%
YTD Return
5.81%
Previous Close
12.03
52Wk Range
10.93 - 12.74
1 Yr Return
0.80%
YTD Return
5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.01
Total Assets (USD) (on -)
-
Inception Date
04/01/2011
Last Dividend (on 12/30/2014)
0.1391
Dividend Indicated Gross Yield
1.16%
Fund Managers
TODD JAMES / SHELBY NOTKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 752.63 k 42.16 m 3.11
Keyence Corp 69.40 k 37.09 m 2.73
AIA Group Ltd 5.33 m 35.59 m 2.62
Roche Holding AG 120.58 k 34.73 m 2.56
Hamamatsu Photonics KK 1.16 m 33.77 m 2.49
FANUC Corp 139.10 k 30.42 m 2.24
SMC Corp/Japan 100.80 k 30.34 m 2.24
Murata Manufacturing Co Ltd 205.00 k 28.92 m 2.13
Sampo Oyj 593.44 k 28.80 m 2.12
Novartis AG 258.62 k 26.72 m 1.97
Profile
Capital Group Non U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to preserve your investment while providing growth. The Fund invests primarily in common stocks, or securities convertible into common stocks, of issuers outside of the United States that the investment adviser believes have the potential for growth.
ADDRESS
6455 Irvine Center Drive
Irvine, CA 92618
PHONE
1-866-421-2166
WEBSITE
-