- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Capital International - International Equity Fund
+ Add to WatchlistCPIINEF:CN
10.96 CAD 0.16 1.50%As of 07:59:30 ET on 05/17/2013.
Snapshot for Capital International - International Equity Fund (CPIINEF)
| Year To Date: | +14.28% | 3-Month: | +9.22% | 3-Year: | +8.92% | 52-Week Range: | 8.20 - 10.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | +33.88% | 5-Year: | -1.33% | Beta vs MXEA: | 0.78 |
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.capitalinternationalfunds.ca | ||
Fundamentals for CPIINEF
| NAV | (on 2013-05-17) 10.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.53 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CPIINEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.07 |
| Dividend Yield (ttm) | 2.03 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential PLC | 46,500 | 645,389 | 2.751% |
| CTB 0 01/31/13 | 560 | 559,597 | 2.386% |
| Roche Holding AG | 2,602 | 527,283 | 2.248% |
| HSBC Holdings PLC | 48,579 | 511,725 | 2.182% |
| AIA Group Ltd | 119,200 | 472,547 | 2.015% |
| Assa Abloy AB | 11,918 | 446,399 | 1.903% |
| Nestle SA | 6,853 | 444,271 | 1.894% |
| Murata Manufacturing Co Ltd | 7,100 | 416,530 | 1.776% |
| Koninklijke DSM NV | 6,770 | 405,625 | 1.729% |
| Industrial & Commercial Bank o | 563,109 | 403,944 | 1.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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