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

Capital International Global Equity

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CAPGZDU:LX

22.25 USD 0.08 0.36%

As of 12:29:22 ET on 07/11/2014.

Snapshot for Capital International Global Equity (CAPGZDU)

Year To Date: +3.61% 3-Month: +5.90% 3-Year: +10.94% 52-Week Range: 19.11 - 22.67
1-Month: +0.36% 1-Year: +16.30% 5-Year: +13.79% Beta vs M1WO: 1.05

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  • CAPGZDU:LX 22.25
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Fund Profile & Information for CAPGZDU

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 CAPGZDU

NAV (on 2014-07-11) 22.25
Assets (M) (on 2014-07-11) 836.45
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPGZDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.15
Dividend Yield (ttm) 0.69

Fees & Expenses for CAPGZDU

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

Top Fund Holdings for CAPGZDU

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 608,523 37,052,769 4.704%
Roche Holding AG 89,832 20,109,901 2.553%
Google Inc 20,780 18,421,917 2.339%
Goldman Sachs Group Inc/The 146,500 17,600,647 2.235%
Bristol-Myers Squibb Co 410,600 16,166,456 2.053%
Novo Nordisk A/S 460,205 15,848,466 2.012%
Danaher Corp 244,600 13,687,798 1.738%
Pernod Ricard SA 150,203 12,845,361 1.631%
Nestle SA 233,278 12,743,830 1.618%
VeriSign Inc 304,900 12,219,165 1.551%

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

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