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

Capital International Global Equity

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CAPGZDG:LX

13.95 GBP 0.08 0.58%

As of 12:46:55 ET on 09/19/2014.

Snapshot for Capital International Global Equity (CAPGZDG)

Year To Date: +7.50% 3-Month: +6.41% 3-Year: +15.63% 52-Week Range: 12.38 - 14.05
1-Month: +3.56% 1-Year: +9.94% 5-Year: +9.55% Beta vs M1WO: 0.92

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  • CAPGZDG:LX 13.95
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Fund Profile & Information for CAPGZDG

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 CAPGZDG

NAV (on 2014-09-19) 13.95
Assets (M) (on 2014-09-19) 894.06
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPGZDG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.09
Dividend Yield (ttm) 0.67

Fees & Expenses for CAPGZDG

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

Top Fund Holdings for CAPGZDG

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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