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

Capital International Global Equities Fund

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CAPIGLE:AU

1.32 AUD 0.03 1.96%

As of 00:00:00 ET on 12/18/2014.

Snapshot for Capital International Global Equities Fund (CAPIGLE)

Year To Date: -12.31% 3-Month: +6.48% 3-Year: +14.16% 52-Week Range: 1.16 - 1.53
1-Month: +5.59% 1-Year: -10.50% 5-Year: +6.04% Beta vs EANREXAN: 0.93

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  • CAPIGLE:AU 1.32
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Fund Profile & Information for CAPIGLE

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.

Inception Date: 04-21-2009 Telephone: 61-2-9247-3326
Managers: PHILIP WINSTON / DAVID ISADOR FISHER
Web Site: www.capitalinternational.com.au

Fundamentals for CAPIGLE

NAV (on 2014-12-18) 1.32
Assets (M) (on 2010-11-30) 415.90
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPIGLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CAPIGLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIGLE

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 104,800 12,748,940 4.297%
Goldman Sachs Group Inc/The 34,987 7,342,052 2.474%
Roche Holding AG 21,129 7,151,579 2.410%
Chevron Corp 49,883 6,801,372 2.292%
Novo Nordisk A/S 119,403 6,527,745 2.200%
Unilever NV 98,034 4,461,578 1.504%
Singapore Telecommunications L 1,232,000 4,184,126 1.410%
Sampo Oyj 74,908 4,149,318 1.398%
AIA Group Ltd 685,500 4,050,542 1.365%
ASML Holding NV 34,955 3,976,420 1.340%

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

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