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

Capital International Global Equities Fund

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CAPIGLE:AU

1.43 AUD 0.01 0.97%

As of 00:02:00 ET on 03/03/2015.

Snapshot for Capital International Global Equities Fund (CAPIGLE)

Year To Date: +10.01% 3-Month: +11.38% 3-Year: +15.59% 52-Week Range: 1.16 - 1.52
1-Month: +5.61% 1-Year: -4.57% 5-Year: +8.36% Beta vs EANREXAN: 0.93

Mutual Fund Chart for CAPIGLE

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  • CAPIGLE:AU 1.43
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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 2015-03-03) 1.43
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: 01/31/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 37,887 8,389,386 2.718%
Gilead Sciences Inc 60,200 8,103,712 2.625%
Novo Nordisk A/S 119,403 6,868,071 2.225%
Incyte Corp 57,698 5,903,533 1.913%
Roche Holding AG 16,588 5,755,534 1.865%
AIA Group Ltd 685,500 5,131,666 1.663%
Unilever NV 90,300 5,048,827 1.636%
ASML Holding NV 36,463 4,921,221 1.594%
Singapore Telecommunications L 1,232,000 4,770,268 1.545%
Pernod Ricard SA 29,746 4,592,680 1.488%

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

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