• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital Group International Equity Fund Canada

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CPIINTUD:CN

10.24 CAD 0.07 0.72%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Capital Group International Equity Fund Canada (CPIINTUD)

Year To Date: -8.56% 3-Month: -8.76% 3-Year: +7.83% 52-Week Range: 9.99 - 11.45
1-Month: -5.58% 1-Year: -7.66% 5-Year: +2.85% Beta vs MXEA: 0.92

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  • CPIINTUD:CN 10.24
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Fund Profile & Information for CPIINTUD

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 CPIINTUD

NAV (on 2014-10-22) 10.24
Assets (M) (on 2014-09-30) 40.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPIINTUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.35

Fees & Expenses for CPIINTUD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CPIINTUD

Filing Date: 06/30/2014
Name Position Value % of Total
ASML Holding NV 9,677 961,606 2.487%
Prudential PLC 37,000 906,080 2.344%
Roche Holding AG 2,692 856,761 2.216%
Novo Nordisk A/S 16,795 824,821 2.134%
AIA Group Ltd 138,600 744,198 1.925%
Daimler AG 7,207 720,268 1.863%
Hyundai Mobis Co Ltd 2,205 660,415 1.708%
Beijing Enterprises Holdings L 64,500 650,471 1.683%
Koninklijke DSM NV 7,977 619,945 1.604%
CTB 0 07/17/14 570 569,773 1.474%

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

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