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

Capital International Global Equities Fund-Hedged

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CAPIGLH:AU

1.04 AUD 0.01 0.85%

As of 00:14:00 ET on 10/23/2014.

Snapshot for Capital International Global Equities Fund-Hedged (CAPIGLH)

Year To Date: -21.06% 3-Month: -2.61% 3-Year: +7.72% 52-Week Range: 1.00 - 1.37
1-Month: -3.15% 1-Year: -17.08% 5-Year: +6.16% Beta vs WHANWHNR: 0.92

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  • CAPIGLH:AU 1.04
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Fund Profile & Information for CAPIGLH

Capital International Global Equities Fund (Hedged) 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, and with a substantial part of the fund's assets passively hedged into Australian dollars.

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

Fundamentals for CAPIGLH

NAV (on 2014-10-23) 1.04
Assets (M) (on 2010-11-30) 203.40
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPIGLH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPIGLH

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 CAPIGLH

Filing Date: 09/30/2014
Name Position Value % of Total
Capital International Global E 111,459,570 137,775,174 101.290%

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

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