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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

10.46 USD 0.03 0.29%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Capital Group International Equity Fund Canada (CPIINTUA)

Year To Date: +4.66% 3-Month: -0.35% 3-Year: +5.53% 52-Week Range: 9.72 - 11.27
1-Month: +2.79% 1-Year: -3.93% 5-Year: +4.43% Beta vs MXEA: 0.92

Mutual Fund Chart for CPIINTUA

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  • CPIINTUA:CN 10.46
  • 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 2015-02-26) 10.46
Assets (M) (on 2015-01-31) 45.93
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) 0.09

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 2.35

Top Fund Holdings for CPIINTUA

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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