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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fnd

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CAPCIA4:LX

24.48 CHF 0.22 0.91%

As of 12:23:25 ET on 05/22/2015.

Snapshot for Capital Group Global Equity Fnd (CAPCIA4)

Year To Date: +2.99% 3-Month: +5.70% 3-Year: +17.71% 52-Week Range: 19.87 - 24.75
1-Month: +0.12% 1-Year: +16.29% 5-Year: +8.51% Beta vs M1WO: 0.95

Mutual Fund Chart for CAPCIA4

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  • CAPCIA4:LX 24.48
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Fund Profile & Information for CAPCIA4

Capital Group Global Equity Fund 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 CAPCIA4

NAV (on 2015-05-22) 24.48
Assets (M) (on 2015-05-22) 722.44
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCIA4

No dividends reported

Fees & Expenses for CAPCIA4

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 CAPCIA4

Filing Date: 04/30/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 113,400 20,101,474 2.854%
Novo Nordisk A/S 378,127 19,158,197 2.720%
Pernod Ricard SA 131,670 14,740,457 2.093%
Incyte Corp 161,531 14,646,538 2.080%
Microsoft Corp 326,800 14,361,257 2.039%
AIA Group Ltd 2,289,000 13,733,461 1.950%
Gilead Sciences Inc 140,320 12,821,527 1.821%
Unilever NV 304,866 11,898,920 1.690%
Singapore Telecommunications L 3,437,700 10,308,003 1.464%
Wells Fargo & Co 205,500 10,169,012 1.444%

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

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