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Capital International Global Equities Fund

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CAPIGLE:AU
1.2763
AUD
0.0021
0.16%
As of 00:44:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.1583 - 1.5300
1 Yr Return
25.23%
YTD Return
13.68%
Previous Close
1.2742
52Wk Range
1.1583 - 1.5300
1 Yr Return
25.23%
YTD Return
13.68%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.2763
Total Assets (m AUD) (on 11/30/2010)
415.900
Inception Date
04/21/2009
Last Dividend (on 06/30/2015)
0.2165409
Dividend Indicated Gross Yield
16.98%
Fund Managers
PHILIP WINSTON / DAVID ISADOR FISHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 37.39 k 10.44 m 3.30
Novo Nordisk A/S 113.08 k 9.08 m 2.87
Incyte Corp 50.70 k 7.20 m 2.28
Microsoft Corp 104.50 k 6.65 m 2.10
AIA Group Ltd 715.10 k 6.32 m 2.00
Taiwan Semiconductor Manufactu 854.00 k 5.12 m 1.62
Wells Fargo & Co 62.00 k 4.89 m 1.55
Unilever NV 78.01 k 4.79 m 1.51
ASML Holding NV 34.22 k 4.67 m 1.48
Singapore Telecommunications L 1.14 m 4.65 m 1.47
Profile
Capital International Global Equities Fund is a unit trust incorporated in Australia. The objective of the fund is to achieve long-term capital growth through investments primarily in listed equities, researched and selected on a worldwide basis.
ADDRESS
Capital Group Investment Mgmt Ltd
Level 18
56 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8038-0800