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Capital Group International Equity Fund Canada

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CPIINTUA:CN
8.11
USD
0.18
2.22%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.03 - 11.10
1 Yr Return
-19.39%
YTD Return
-11.24%
Previous Close
8.30
52Wk Range
8.03 - 11.10
1 Yr Return
-19.80%
YTD Return
-11.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
8.1126
Total Assets (m CAD) (on 01/31/2016)
57.853
Inception Date
11/01/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR DAVID KOHN / PHILIP WINSTON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 16.43 k 1.18 m 2.30
CTB 0 11/19/15 1.17 k 1.17 m 2.28
ASML Holding NV 9.46 k 1.11 m 2.16
CTB 0 10/22/15 1.00 k 999.74 k 1.95
AIA Group Ltd 124.60 k 865.74 k 1.69
Taiwan Semiconductor Manufactu 154.00 k 820.10 k 1.60
China Pacific Insurance Group 152.80 k 755.20 k 1.47
Naspers Ltd 4.29 k 718.67 k 1.40
Prudential PLC 25.30 k 713.77 k 1.39
Ocado Group PLC 106.60 k 690.20 k 1.35
Profile
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.
ADDRESS
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
PHONE
1-888-421-5111