- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Capital International European Equity
+ Add to WatchlistCAPIEX3:LX
11.45 GBP 0.07 0.62%As of 13:03:08 ET on 05/17/2013.
Snapshot for Capital International European Equity (CAPIEX3)
| Year To Date: | +17.44% | 3-Month: | +5.63% | 3-Year: | +10.91% | 52-Week Range: | 7.94 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +38.79% | 5-Year: | +3.45% | Beta vs MXWO: | 1.03 |
Fund Profile & Information for CAPIEX3
Capital International European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States.
| Inception Date: | 07-02-1999 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | NILLY SILKORSKY / RUDOLF STAEHELIN | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CAPIEX3
| NAV | (on 2013-05-17) 11.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 75.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPIEX3
No dividends reported
Fees & Expenses for CAPIEX3
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPIEX3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sampo | 86,796 | 2,602,144 | 3.552% |
| Prudential PLC | 190,400 | 2,406,445 | 3.285% |
| Pernod-Ricard SA | 20,465 | 2,003,114 | 2.734% |
| Roche Holding AG | 10,426 | 1,898,961 | 2.592% |
| Bayer AG | 22,301 | 1,805,489 | 2.465% |
| SES | 74,184 | 1,805,268 | 2.464% |
| Imperial Tobacco Group PLC | 60,423 | 1,645,176 | 2.246% |
| Gemalto NV | 23,018 | 1,563,613 | 2.134% |
| BNP Paribas SA | 37,397 | 1,517,570 | 2.072% |
| HeidelbergCement AG | 25,709 | 1,444,846 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page