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

Capital International Global Equity

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CAPIFA2:LX

16.76 EUR 0.09 0.54%

As of 12:29:05 ET on 07/29/2014.

Snapshot for Capital International Global Equity (CAPIFA2)

Year To Date: +6.75% 3-Month: +7.50% 3-Year: +14.13% 52-Week Range: 14.39 - 16.76
1-Month: +2.26% 1-Year: +13.40% 5-Year: +12.64% Beta vs M1WO: 0.93

Mutual Fund Chart for CAPIFA2

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  • CAPIFA2:LX 16.76
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Fund Profile & Information for CAPIFA2

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: 12-31-1969 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPIFA2

NAV (on 2014-07-29) 16.76
Assets (M) (on 2014-07-29) 853.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPIFA2

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPIFA2

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAPIFA2

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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