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

Capital Group Global Equity Fnd

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CAPCIC1:LX

27.51 USD 0.21 0.77%

As of 13:00:23 ET on 12/19/2014.

Snapshot for Capital Group Global Equity Fnd (CAPCIC1)

Year To Date: +3.85% 3-Month: -2.62% 3-Year: +17.52% 52-Week Range: 25.14 - 28.25
1-Month: -0.79% 1-Year: +6.63% 5-Year: +10.49% Beta vs M1WO: 1.01

Mutual Fund Chart for CAPCIC1

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  • CAPCIC1:LX 27.51
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Fund Profile & Information for CAPCIC1

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: 10-03-2000 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPCIC1

NAV (on 2014-12-19) 27.51
Assets (M) (on 2014-12-19) 889.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPCIC1

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

Fees & Expenses for CAPCIC1

Front Load 5.25
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for CAPCIC1

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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