• 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

1.30 AUD 0.01 1.08%

As of 00:06:00 ET on 04/16/2014.

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

Year To Date: -1.43% 3-Month: -1.97% 3-Year: +11.94% 52-Week Range: 1.09 - 1.33
1-Month: +0.99% 1-Year: +17.53% 5-Year: - Beta vs WHANWHNR: 1.01

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  • CAPIGLH:AU 1.30
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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 2014-04-16) 1.30
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: 03/31/2014
Name Position Value % of Total
Capital International Global E 93,722,502 135,691,439 98.316%

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

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