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

Capital International Global Equity

+ Add to Watchlist

CAPGEZU:LX

23.91 USD 0.18 0.75%

As of 13:54:44 ET on 07/31/2014.

Snapshot for Capital International Global Equity (CAPGEZU)

Year To Date: +4.06% 3-Month: +4.24% 3-Year: +12.18% 52-Week Range: 20.45 - 24.44
1-Month: +0.08% 1-Year: +15.48% 5-Year: +11.97% Beta vs M1WO: 1.05

Mutual Fund Chart for CAPGEZU

No chart data available.
  • CAPGEZU:LX 24.09
  • 1M
  • 1Y
Interactive CAPGEZU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPGEZU

Capital International Global Equity 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: 04-25-2013 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPGEZU

NAV (on 2014-07-31) 23.91
Assets (M) (on 2014-07-31) 845.40
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPGEZU

No dividends reported

Fees & Expenses for CAPGEZU

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGEZU

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 608,523 37,052,769 4.704%
Roche Holding AG 89,832 20,109,901 2.553%
Google Inc 20,780 18,421,917 2.339%
Goldman Sachs Group Inc/The 146,500 17,600,647 2.235%
Bristol-Myers Squibb Co 410,600 16,166,456 2.053%
Novo Nordisk A/S 460,205 15,848,466 2.012%
Danaher Corp 244,600 13,687,798 1.738%
Pernod Ricard SA 150,203 12,845,361 1.631%
Nestle SA 233,278 12,743,830 1.618%
VeriSign Inc 304,900 12,219,165 1.551%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil