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  • 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

12.48 USD 0.02 0.16%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +9.96% 3-Month: +4.17% 3-Year: +14.55% 52-Week Range: 10.93 - 12.74
1-Month: -0.40% 1-Year: +4.92% 5-Year: - Beta vs MXEA: 0.91

Mutual Fund Chart for CNUSX

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  • CNUSX:US 12.48
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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 2015-06-01) 12.48
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 2014-12-30) 0.14
Dividend Yield (ttm) 1.11

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: 01/31/2015
Name Position Value % of Total
Keyence Corp 91,700 42,689,000 2.766%
AIA Group Ltd 7,205,400 41,650,000 2.698%
Novo Nordisk A/S 926,805 41,458,000 2.686%
Roche Holding AG 145,494 39,306,000 2.546%
SMC Corp/Japan 138,800 37,264,000 2.414%
Sampo Oyj 716,828 34,690,000 2.247%
SES SA 947,940 34,566,000 2.239%
Novartis AG 342,374 33,382,000 2.163%
Hamamatsu Photonics KK 1,411,000 33,279,000 2.156%
FANUC Corp 183,600 30,834,000 1.998%

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

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