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

Capital Group International Equity Fund Canada

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CPIINEF:CN

13.58 CAD 0.02 0.16%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Capital Group International Equity Fund Canada (CPIINEF)

Year To Date: +13.21% 3-Month: +10.04% 3-Year: +15.67% 52-Week Range: 11.47 - 13.57
1-Month: +3.56% 1-Year: +9.25% 5-Year: +9.34% Beta vs MXEA: 0.80

Mutual Fund Chart for CPIINEF

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  • CPIINEF:CN 13.58
  • 1M
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Fund Profile & Information for CPIINEF

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.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: NANCY JANE KYLE / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CPIINEF

NAV (on 2015-02-27) 13.58
Assets (M) (on 2015-01-31) 45.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPIINEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 0.82

Fees & Expenses for CPIINEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CPIINEF

Filing Date: 12/31/2014
Name Position Value % of Total
ASML Holding NV 10,690 1,330,599 3.215%
Prudential PLC 37,000 989,214 2.390%
Novo Nordisk A/S 19,114 939,599 2.270%
Roche Holding AG 2,884 908,157 2.194%
AIA Group Ltd 135,400 863,198 2.085%
Daimler AG 7,207 698,572 1.688%
Koninklijke DSM NV 9,203 650,145 1.571%
China Pacific Insurance Group 111,600 645,643 1.560%
Ocado Group PLC 89,100 635,420 1.535%
Beijing Enterprises Holdings L 64,000 581,269 1.404%

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

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