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

Capital Group Non U.S. Equity Fund

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CNUSX:US

11.69 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Capital Group Non U.S. Equity Fund (CNUSX)

Year To Date: -2.01% 3-Month: -1.68% 3-Year: +5.85% 52-Week Range: 10.14 - 11.97
1-Month: +2.19% 1-Year: +12.82% 5-Year: - Beta vs MXEA: 0.88

Mutual Fund Chart for CNUSX

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  • CNUSX:US 11.69
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Fund Profile & Information for CNUSX

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.

Inception Date: 04-01-2011 Telephone: 1-866-421-2166
Managers: TODD JAMES / SHELBY NOTKIN
Web Site: -

Fundamentals for CNUSX

NAV (on 2014-04-15) 11.69
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CNUSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 0.78

Fees & Expenses for CNUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CNUSX

Filing Date: 07/31/2013
Name Position Value % of Total
Assa Abloy AB 463,956 20,542,000 2.764%
SoftBank Corp 302,300 19,266,000 2.592%
AIA Group Ltd 4,055,200 19,216,000 2.585%
HSBC Holdings PLC 1,638,284 18,637,000 2.508%
Cie Financiere Richemont SA 186,408 18,249,000 2.455%
Sampo 350,391 15,364,000 2.067%
SES SA 519,702 15,280,000 2.056%
Syngenta AG 38,346 15,219,000 2.048%
Roche Holding AG 61,570 15,169,000 2.041%
Keyence Corp 46,400 15,165,000 2.040%

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

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