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

Capital Group Global Equity Fnd

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CAPCR4C:LX

22.67 CHF 0.07 0.31%

As of 12:29:53 ET on 10/24/2014.

Snapshot for Capital Group Global Equity Fnd (CAPCR4C)

Year To Date: +7.44% 3-Month: +1.21% 3-Year: +17.00% 52-Week Range: 20.12 - 23.62
1-Month: -2.45% 1-Year: +11.02% 5-Year: +7.60% Beta vs M1WO: 1.01

Mutual Fund Chart for CAPCR4C

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  • CAPCR4C:LX 22.67
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Fund Profile & Information for CAPCR4C

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: 07-07-2008 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPCR4C

NAV (on 2014-10-24) 22.67
Assets (M) (on 2014-10-24) 855.23
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCR4C

No dividends reported

Fees & Expenses for CAPCR4C

Front Load 5.25
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPCR4C

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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