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

Capital International Global Equity

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CAPGZDC:LX

21.22 CHF 0.16 0.76%

As of 13:01:57 ET on 09/17/2014.

Snapshot for Capital International Global Equity (CAPGZDC)

Year To Date: +10.91% 3-Month: +6.63% 3-Year: +18.60% 52-Week Range: 17.98 - 21.25
1-Month: +6.21% 1-Year: +14.97% 5-Year: +7.33% Beta vs M1WO: 1.00

Mutual Fund Chart for CAPGZDC

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  • CAPGZDC:LX 21.22
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Fund Profile & Information for CAPGZDC

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 CAPGZDC

NAV (on 2014-09-17) 21.22
Assets (M) (on 2014-09-17) 886.96
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPGZDC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.14
Dividend Yield (ttm) 0.65

Fees & Expenses for CAPGZDC

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

Top Fund Holdings for CAPGZDC

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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