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

Capital International Global Equity

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CAPCIA3:LX

14.60 GBP 0.16 1.11%

As of 13:13:17 ET on 08/19/2014.

Snapshot for Capital International Global Equity (CAPCIA3)

Year To Date: +3.69% 3-Month: +5.11% 3-Year: +17.09% 52-Week Range: 13.26 - 14.60
1-Month: +3.33% 1-Year: +8.71% 5-Year: +11.66% Beta vs M1WO: 0.92

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  • CAPCIA3:LX 14.60
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Fund Profile & Information for CAPCIA3

Capital International Global Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long term growth through investment primarily in listed Equity, researched and selected on a world-wide basis.

Inception Date: 12-31-1969 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPCIA3

NAV (on 2014-08-19) 14.60
Assets (M) (on 2014-08-19) 852.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCIA3

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPCIA3

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CAPCIA3

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 560,523 28,501,790 3.814%
Roche Holding AG 89,832 19,671,941 2.633%
Goldman Sachs Group Inc/The 146,500 17,406,162 2.329%
Google Inc 19,680 16,184,114 2.166%
Novo Nordisk A/S 460,205 15,219,890 2.037%
Bristol-Myers Squibb Co 390,500 14,743,648 1.973%
Pernod Ricard SA 150,203 12,707,174 1.700%
VeriSign Inc 304,900 11,947,198 1.599%
Eaton Corp PLC 215,500 11,771,816 1.575%
Danaher Corp 214,500 11,595,898 1.552%

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

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