• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital World Stock Fund

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9331107A:JP

10,271.00 JPY 209.00 2.08%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Capital World Stock Fund (9331107A)

Year To Date: +11.95% 3-Month: +5.47% 3-Year: +29.53% 52-Week Range: 8,358.00 - 10,780.00
1-Month: +0.45% 1-Year: +15.85% 5-Year: +12.73% Beta vs TPX: 0.76

Mutual Fund Chart for 9331107A

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  • 9331107A:JP 10,271.00
  • 1M
  • 1Y
Interactive 9331107A Chart

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Fund Profile & Information for 9331107A

Inception Date: 10-29-2007 Telephone: -
Managers: -
Web Site: www.capitalinternational.co.jp

Fundamentals for 9331107A

NAV (on 2014-12-19) 10,271.00
Assets (M) (on 2014-12-19) 3,756.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9331107A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9331107A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9331107A

Holding Data Unavailable.

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

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