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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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CAPCIC5:LX

3,526.00 JPY 6.00 0.17%

As of 12:50:33 ET on 04/24/2015.

Snapshot for Capital Group Global Equity Fnd (CAPCIC5)

Year To Date: +7.24% 3-Month: +9.37% 3-Year: +32.09% 52-Week Range: 2,690.00 - 3,526.00
1-Month: +2.77% 1-Year: +30.16% 5-Year: +16.07% Beta vs M1WO: 1.14

Mutual Fund Chart for CAPCIC5

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  • CAPCIC5:LX 3,526.00
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Fund Profile & Information for CAPCIC5

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 CAPCIC5

NAV (on 2015-04-24) 3,526.00
Assets (M) (on 2015-04-24) 733.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPCIC5

No dividends reported

Fees & Expenses for CAPCIC5

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 CAPCIC5

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 113,400 20,055,241 2.822%
Novo Nordisk A/S 378,127 19,003,302 2.674%
Incyte Corp 176,931 15,204,816 2.140%
Pernod Ricard SA 131,670 14,463,950 2.035%
AIA Group Ltd 2,407,000 14,105,491 1.985%
Gilead Sciences Inc 140,320 12,949,601 1.822%
Microsoft Corp 323,700 12,239,149 1.722%
Unilever NV 304,866 11,879,104 1.672%
Wells Fargo & Co 205,500 10,400,801 1.464%
Singapore Telecommunications L 3,437,700 10,180,591 1.433%

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

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