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

Capital Group Global Equity Fnd

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CAPCIC3:LX

18.25 GBP 0.35 1.96%

As of 12:50:12 ET on 01/23/2015.

Snapshot for Capital Group Global Equity Fnd (CAPCIC3)

Year To Date: +3.22% 3-Month: +9.74% 3-Year: +15.56% 52-Week Range: 15.43 - 18.25
1-Month: +2.47% 1-Year: +14.06% 5-Year: +11.53% Beta vs M1WO: 0.92

Mutual Fund Chart for CAPCIC3

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  • CAPCIC3:LX 18.25
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Fund Profile & Information for CAPCIC3

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 CAPCIC3

NAV (on 2015-01-23) 18.25
Assets (M) (on 2015-01-23) 901.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPCIC3

No dividends reported

Fees & Expenses for CAPCIC3

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 CAPCIC3

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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