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

Capital Group International Equity Fund Canada

+ Add to Watchlist

CPIINTUD:CN

10.69 CAD 0.01 0.13%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Capital Group International Equity Fund Canada (CPIINTUD)

Year To Date: -4.56% 3-Month: -4.72% 3-Year: +12.81% 52-Week Range: 9.99 - 11.45
1-Month: +3.94% 1-Year: -2.50% 5-Year: +4.22% Beta vs MXEA: 0.92

Mutual Fund Chart for CPIINTUD

No chart data available.
  • CPIINTUD:CN 10.69
  • 1M
  • 1Y
Interactive CPIINTUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 10.69
Assets (M) (on 2014-10-31) 41.23
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) 0.34

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: 09/30/2014
Name Position Value % of Total
ASML Holding NV 10,290 1,147,285 2.865%
Novo Nordisk A/S 18,014 965,341 2.411%
Prudential PLC 37,000 924,362 2.309%
Roche Holding AG 2,692 894,019 2.233%
AIA Group Ltd 135,400 784,097 1.958%
Hyundai Mobis Co Ltd 2,826 770,812 1.925%
Daimler AG 7,207 619,123 1.546%
Beijing Enterprises Holdings L 64,000 615,242 1.537%
Koninklijke DSM NV 8,703 601,447 1.502%
SoftBank Corp 7,500 588,874 1.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil