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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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CPIINTUA:CN

10.86 USD 0.08 0.76%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Capital Group International Equity Fund Canada (CPIINTUA)

Year To Date: +8.62% 3-Month: +5.92% 3-Year: +8.48% 52-Week Range: 9.72 - 11.27
1-Month: +3.37% 1-Year: +0.71% 5-Year: +4.94% Beta vs MXEA: 0.94

Mutual Fund Chart for CPIINTUA

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  • CPIINTUA:CN 10.86
  • 1M
  • 1Y
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Fund Profile & Information for CPIINTUA

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 CPIINTUA

NAV (on 2015-05-05) 10.86
Assets (M) (on 2015-03-31) 49.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPIINTUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for CPIINTUA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for CPIINTUA

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 19,114 1,295,332 2.628%
ASML Holding NV 9,735 1,256,338 2.549%
AIA Group Ltd 135,400 1,073,719 2.178%
Prudential PLC 30,900 969,025 1.966%
CTB 0 06/04/15 960 959,092 1.946%
Daimler AG 7,207 879,156 1.784%
Murata Manufacturing Co Ltd 4,100 715,419 1.452%
Yahoo Japan Corp 134,900 706,160 1.433%
China Pacific Insurance Group 111,600 670,571 1.361%
Holcim Ltd 7,031 665,294 1.350%

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

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