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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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CAPCIX2:LX

23.19 EUR 0.44 1.86%

As of 12:48:40 ET on 04/28/2015.

Snapshot for Capital Group Global Equity Fnd (CAPCIX2)

Year To Date: +20.56% 3-Month: +13.77% 3-Year: +22.07% 52-Week Range: 16.51 - 23.63
1-Month: +5.82% 1-Year: +42.09% 5-Year: +14.28% Beta vs M1WO: 0.92

Mutual Fund Chart for CAPCIX2

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  • CAPCIX2:LX 23.63
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Fund Profile & Information for CAPCIX2

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 CAPCIX2

NAV (on 2015-04-27) 23.63
Assets (M) (on 2015-04-27) 736.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCIX2

No dividends reported

Fees & Expenses for CAPCIX2

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CAPCIX2

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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