- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Capital International - US Equity Fund
+ Add to WatchlistCPINTUUF:CN
11.11 CAD 0.03 0.29%As of 07:59:30 ET on 05/23/2013.
Snapshot for Capital International - US Equity Fund (CPINTUUF)
| Year To Date: | +15.13% | 3-Month: | +8.22% | 3-Year: | +13.36% | 52-Week Range: | 8.51 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +26.37% | 5-Year: | +3.41% | Beta vs SPTSX: | 0.98 |
Fund Profile & Information for CPINTUUF
Capital International - U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in a portfolio composed of equity securities of primarily large U.S. issuers and securities whose principal markets are in the U.S.
| Inception Date: | 11-01-2002 | Telephone: | 1-888-421-5111 |
|---|---|---|---|
| Managers: | THEODORE R SAMUELS "TED" / TODD JAMES | ||
| Web Site: | www.capitalinternationalfunds.ca | ||
Fundamentals for CPINTUUF
| NAV | (on 2013-05-23) 11.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CPINTUUF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.00 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for CPINTUUF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for CPINTUUF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Comcast Corp | 13,800 | 513,110 | 2.725% |
| Gilead Sciences Inc | 13,000 | 474,895 | 2.522% |
| Bristol-Myers Squibb Co | 12,800 | 414,941 | 2.204% |
| Home Depot Inc/The | 6,600 | 406,046 | 2.156% |
| Monsanto Co | 4,200 | 395,423 | 2.100% |
| Schlumberger Ltd | 5,300 | 365,291 | 1.940% |
| International Business Machine | 1,900 | 362,016 | 1.923% |
| Eaton Corp PLC | 6,300 | 339,650 | 1.804% |
| United Technologies Corp | 4,000 | 326,301 | 1.733% |
| Danaher Corp | 5,800 | 322,502 | 1.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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