CNUSX Fees and Costs — Capital Group International Equity Fund, Share class
Data updated: 2020-01-13
The net expense ratio is 0.65%: a 0.64% management fee plus 0.06% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $283K in broker commissions, 0.0288% of average net assets, and portfolio turnover was 22%.
CNUSX Fees and Expenses
Annual operating expenses and sales charges of CNUSX. Prospectus, as of October 31, 2018.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| 30-day yield | 1.81% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CNUSX Costs Over Time
On $10,000 invested in CNUSX, assuming 5% a year before costs, total costs come to $427 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $234 | $427 |
| Value after costs | $10,429 | $11,342 | $12,335 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
CNUSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0288%
- Total broker commissions: $283K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
CNUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $29K | 16.45% |
| Morgan Stanley & Co. LLC | $23K | 13.23% |
| Credit Suisse Group AG | $20K | 11.28% |
| RBC Capital Markets LLC | $19K | 10.66% |
| Investment Technology Group, Inc. | $17K | 9.84% |
| Citigroup Global Markets Inc. | $15K | 8.71% |
| Merrill Lynch Pierce, Fenner & Smith, Inc. | $14K | 7.90% |
| HSBC Holdings PLC | $13K | 7.55% |
| Olivetree Securities Limited | $13K | 7.21% |
| Liquidnet Holdings, Inc. | $13K | 7.17% |
CNUSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America, N.A. | $454.8M | 25.32% |
| Citigroup Global Markets Inc. | $345.1M | 19.21% |
| J.P. Morgan Securities LLC | $243.3M | 13.54% |
| Barclays Bank PLC | $200.8M | 11.18% |
| Wells Fargo Securities, LLC | $192.9M | 10.74% |
| Goldman Sachs & Co. LLC | $143.6M | 7.99% |
| The Bank of New York Mellon Corporation | $100.5M | 5.59% |
| Mizuho Bank, Ltd. | $71.4M | 3.98% |
| Nomura/Instinet Group | $24.0M | 1.34% |
| Amherst Pierpont Securities LLC | $19.9M | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.