- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Capital International Global Equities Fund (CAPIGLE)
| Year To Date: | - | 3-Month: | +5.97% | 3-Year: | +2.81% | 52-Week Range: | 0.92 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +12.67% | 5-Year: | - | Beta vs EANREXAN: | 0.98 |
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 I FISHER | ||
| Web Site: | www.capitalinternational.com.au | ||
Fundamentals for CAPIGLE
| NAV | - |
|---|---|
| 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 2012-06-29) 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 396,200 | 16,529,135 | 4.733% |
| Bristol-Myers Squibb Co | 201,600 | 7,272,369 | 2.083% |
| Goldman Sachs Group Inc/The | 43,987 | 6,437,677 | 1.844% |
| Roche Holding AG | 27,757 | 6,234,962 | 1.785% |
| BB&T Corp | 206,800 | 6,126,734 | 1.754% |
| Imperial Tobacco Group PLC | 169,233 | 5,994,666 | 1.717% |
| Danaher Corp | 97,800 | 5,885,673 | 1.685% |
| Pernod-Ricard SA | 46,169 | 5,852,842 | 1.676% |
| Schlumberger Ltd | 75,900 | 5,768,771 | 1.652% |
| Halliburton Co | 140,600 | 5,700,909 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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