• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital International - Global Equity Fund

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CAPGLEEC:CN

12.05 CAD 0.19 1.61%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Capital International - Global Equity Fund (CAPGLEEC)

Year To Date: +1.38% 3-Month: -1.20% 3-Year: - 52-Week Range: 10.00 - 12.38
1-Month: -1.21% 1-Year: - 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for CAPGLEEC

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  • CAPGLEEC:CN 12.05
  • 1M
  • 1Y
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Fund Profile & Information for CAPGLEEC

Capital International - Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

Inception Date: 06-28-2013 Telephone: 1-888-421-5111
Managers: CARL M KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGLEEC

NAV (on 2014-04-16) 12.05
Assets (M) (on 2014-03-31) 2,514.04
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPGLEEC

No dividends reported

Fees & Expenses for CAPGLEEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGLEEC

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 1,180,000 46,916,821 2.051%
CTB 0 01/03/14 42,550 42,547,894 1.860%
CTB 0 01/16/14 41,975 41,959,044 1.834%
Amazon.com Inc 91,800 38,887,827 1.700%
Google Inc 28,400 33,809,467 1.478%
JPMorgan Chase & Co 520,200 32,315,022 1.413%
SoftBank Corp 348,100 32,303,455 1.412%
Roche Holding AG 108,300 32,137,644 1.405%
Novo Nordisk A/S 808,500 31,484,990 1.376%
Merck & Co Inc 535,000 28,443,603 1.243%

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

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