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Capital Group International Equity Fund Canada

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CPIINED:CN
12.52
CAD
0.14
1.11%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.24 - 13.84
Previous Close
12.39
52Wk Range
11.24 - 13.84
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
12.5241
Total Assets (m CAD) (on 06/30/2015)
53.613
Inception Date
11/01/2002
Last Dividend (on 12/19/2014)
0.06399532
Dividend Indicated Gross Yield
0.51%
Fund Managers
NANCY JANE KYLE / LIONEL SAUVAGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 19.11 k 1.30 m 2.63
ASML Holding NV 9.74 k 1.26 m 2.55
AIA Group Ltd 135.40 k 1.07 m 2.18
Prudential PLC 30.90 k 969.03 k 1.97
CTB 0 06/04/15 960.00 959.09 k 1.95
Daimler AG 7.21 k 879.16 k 1.78
Murata Manufacturing Co Ltd 4.10 k 715.42 k 1.45
Yahoo Japan Corp 134.90 k 706.16 k 1.43
China Pacific Insurance Group 111.60 k 670.57 k 1.36
LafargeHolcim Ltd 7.03 k 665.29 k 1.35
Profile
Capital Group International Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in a portfolio composed primarily of securities of large capitalization issuers located outside North America.
ADDRESS
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
PHONE
1-888-421-5111