- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Capital International - Global Equity Fund
+ Add to WatchlistCAPGLEIC:CN
19.49 CAD 0.32 1.68%As of 07:59:30 ET on 05/17/2013.
Snapshot for Capital International - Global Equity Fund (CAPGLEIC)
| Year To Date: | +18.54% | 3-Month: | +12.36% | 3-Year: | +16.55% | 52-Week Range: | 14.60 - 19.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +33.48% | 5-Year: | +6.01% | Beta vs MXWO: | 0.75 |
Fund Profile & Information for CAPGLEIC
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: | 11-01-2002 | Telephone: | 1-888-421-5111 |
|---|---|---|---|
| Managers: | CARL M KAWAJA / DINA N PERRY | ||
| Web Site: | www.capitalinternationalfunds.ca | ||
Fundamentals for CAPGLEIC
| NAV | (on 2013-05-17) 19.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,654.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPGLEIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.23 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for CAPGLEIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for CAPGLEIC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 04/11/13 | 27,250 | 27,177,652 | 1.974% |
| Novo Nordisk A/S | 161,700 | 26,268,851 | 1.908% |
| CTB 0 02/14/13 | 22,100 | 22,074,366 | 1.604% |
| Softbank Corp | 597,000 | 21,729,487 | 1.579% |
| Roche Holding AG | 103,000 | 20,872,452 | 1.516% |
| CTB 0 01/31/13 | 20,300 | 20,283,190 | 1.473% |
| Google Inc | 28,400 | 20,039,334 | 1.456% |
| Taiwan Semiconductor Manufactu | 5,980,889 | 19,911,420 | 1.446% |
| Lululemon Athletica Inc | 256,000 | 19,411,451 | 1.410% |
| CTB 0 03/14/13 | 18,400 | 18,364,377 | 1.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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