• 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

12.06 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +1.09% 3-Month: +2.55% 3-Year: +6.95% 52-Week Range: 10.72 - 12.29
1-Month: -0.58% 1-Year: +11.08% 5-Year: - Beta vs MXEA: 0.88

Mutual Fund Chart for CNUSX

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  • CNUSX:US 12.06
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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 2014-07-28) 12.06
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) 0.75

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 136,841 40,230,000 2.550%
Bayer AG 286,704 39,788,000 2.522%
SES SA 1,023,425 38,554,000 2.444%
Novo Nordisk A/S 777,391 35,271,000 2.236%
Keyence Corp 90,900 35,017,000 2.220%
Lloyds Banking Group PLC 27,202,800 34,778,000 2.205%
AIA Group Ltd 7,055,000 34,219,000 2.169%
Sumitomo Mitsui Financial Grou 858,300 33,857,000 2.146%
SMC Corp/Japan 138,400 32,861,000 2.083%
FANUC Corp 181,000 32,571,000 2.065%

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

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