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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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CAPCIB4:LX

21.80 CHF 0.12 0.55%

As of 12:56:55 ET on 02/26/2015.

Snapshot for Capital Group Global Equity Fnd (CAPCIB4)

Year To Date: -0.59% 3-Month: -0.05% 3-Year: +14.13% 52-Week Range: 18.32 - 22.31
1-Month: +10.83% 1-Year: +12.43% 5-Year: +7.25% Beta vs M1WO: 1.04

Mutual Fund Chart for CAPCIB4

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  • CAPCIB4:LX 21.80
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Fund Profile & Information for CAPCIB4

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: 10-06-2000 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPCIB4

NAV (on 2015-02-26) 21.80
Assets (M) (on 2015-02-26) 851.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPCIB4

No dividends reported

Fees & Expenses for CAPCIB4

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAPCIB4

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 167,100 26,946,858 2.975%
Gilead Sciences Inc 278,620 22,192,011 2.450%
Roche Holding AG 82,049 18,418,034 2.034%
Novo Nordisk A/S 524,527 18,334,103 2.024%
Chevron Corp 192,822 17,785,966 1.964%
Pernod Ricard SA 170,670 15,746,014 1.738%
Incyte Corp 243,631 14,845,138 1.639%
Unilever NV 436,109 14,234,598 1.572%
ASML Holding NV 153,370 13,726,615 1.516%
AIA Group Ltd 2,970,600 13,626,676 1.504%

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

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