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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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CAPCIX5:LX

2,941.00 JPY 9.00 0.31%

As of 12:55:46 ET on 03/03/2015.

Snapshot for Capital Group Global Equity Fnd (CAPCIX5)

Year To Date: +3.56% 3-Month: +1.76% 3-Year: +27.83% 52-Week Range: 2,293.00 - 2,950.00
1-Month: +5.53% 1-Year: +25.26% 5-Year: +16.55% Beta vs M1WO: 1.17

Mutual Fund Chart for CAPCIX5

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  • CAPCIX5:LX 2,941.00
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Fund Profile & Information for CAPCIX5

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 CAPCIX5

NAV (on 2015-03-03) 2,941.00
Assets (M) (on 2015-03-03) 855.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCIX5

No dividends reported

Fees & Expenses for CAPCIX5

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 CAPCIX5

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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