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

Capital International - International Equity Fund

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CPIINEF:CN

12.26 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Capital International - International Equity Fund (CPIINEF)

Year To Date: +1.39% 3-Month: -1.04% 3-Year: +8.65% 52-Week Range: 10.04 - 12.54
1-Month: +0.94% 1-Year: +22.34% 5-Year: +9.87% Beta vs MXEA: 0.79

Mutual Fund Chart for CPIINEF

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  • CPIINEF:CN 12.26
  • 1M
  • 1Y
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Fund Profile & Information for CPIINEF

Capital International - International Equity Fund 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 KYLE / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CPIINEF

NAV (on 2014-04-17) 12.26
Assets (M) (on 2014-03-31) 37.40
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 2013-12-20) 0.09
Dividend Yield (ttm) 0.75

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: 12/31/2013
Name Position Value % of Total
Prudential PLC 34,700 817,915 2.614%
Daimler AG 8,333 765,953 2.448%
Roche Holding AG 2,377 705,366 2.254%
ASML Holding NV 7,009 696,900 2.227%
AIA Group Ltd 124,000 660,778 2.112%
Bayer AG 4,165 620,515 1.983%
Beijing Enterprises Holdings L 57,000 598,119 1.912%
SoftBank Corp 6,300 584,636 1.869%
Koninklijke DSM NV 6,770 565,498 1.807%
Novo Nordisk A/S 14,395 560,577 1.792%

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

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