• 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

12.46 CAD 0.13 1.04%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Capital Group International Equity Fund Canada (CPIINEF)

Year To Date: +3.09% 3-Month: +3.28% 3-Year: +15.90% 52-Week Range: 10.65 - 12.56
1-Month: +1.88% 1-Year: +16.21% 5-Year: +7.75% Beta vs MXEA: 0.80

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  • CPIINEF:CN 12.46
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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 2014-08-19) 12.46
Assets (M) (on 2014-07-31) 40.81
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) 0.74

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: 03/31/2014
Name Position Value % of Total
CTB 0 04/24/14 1,695 1,694,062 4.561%
ASML Holding NV 8,877 908,547 2.446%
Roche Holding AG 2,692 894,547 2.408%
Prudential PLC 37,700 882,901 2.377%
Daimler AG 7,957 831,310 2.238%
Novo Nordisk A/S 15,995 806,666 2.172%
AIA Group Ltd 138,600 727,982 1.960%
Bayer AG 4,655 695,942 1.874%
Beijing Enterprises Holdings L 64,500 638,907 1.720%
Koninklijke DSM NV 7,977 605,675 1.631%

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

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