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

Capital International Global Equity

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CAPGZDE:LX

17.12 EUR 0.01 0.06%

As of 12:59:10 ET on 08/29/2014.

Snapshot for Capital International Global Equity (CAPGZDE)

Year To Date: +9.83% 3-Month: +6.40% 3-Year: +18.05% 52-Week Range: 14.48 - 17.17
1-Month: +3.32% 1-Year: +19.08% 5-Year: +12.48% Beta vs M1WO: 0.93

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  • CAPGZDE:LX 17.12
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Fund Profile & Information for CAPGZDE

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 CAPGZDE

NAV (on 2014-08-29) 17.12
Assets (M) (on 2014-08-29) 864.90
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPGZDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.11
Dividend Yield (ttm) 0.66

Fees & Expenses for CAPGZDE

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

Top Fund Holdings for CAPGZDE

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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