Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Capital Group All Country Equity

+ Add to Watchlist

CIAZDCH:LX

20.88 CHF 0.13 0.63%

As of 12:56:01 ET on 01/27/2015.

Snapshot for Capital Group All Country Equity (CIAZDCH)

Year To Date: -8.93% 3-Month: -2.07% 3-Year: +10.54% 52-Week Range: 19.28 - 23.39
1-Month: -8.82% 1-Year: +4.71% 5-Year: +5.44% Beta vs M1WD: 1.10

Mutual Fund Chart for CIAZDCH

No chart data available.
  • CIAZDCH:LX 20.88
  • 1M
  • 1Y
Interactive CIAZDCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIAZDCH

Capital Group All Country Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth through investment primarily in listed Equity researched and selected on a world-wide basis (including Emerging Markets).

Inception Date: 08-09-2013 Telephone: 352-46-2685-611
Managers: NANCY JANE KYLE / ALAN WILSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIAZDCH

NAV (on 2015-01-27) 20.88
Assets (M) (on 2015-01-27) 49.31
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIAZDCH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.17
Dividend Yield (ttm) 0.83

Fees & Expenses for CIAZDCH

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIAZDCH

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 57,700 2,933,962 2.863%
Eaton Corp PLC 36,200 1,977,447 1.930%
ASML Holding NV 26,815 1,809,476 1.766%
Bristol-Myers Squibb Co 47,700 1,800,953 1.757%
Daimler AG 22,923 1,586,730 1.548%
Caterpillar Inc 19,400 1,410,638 1.376%
Bayer AG 14,159 1,408,113 1.374%
Google Inc 1,700 1,398,018 1.364%
AIA Group Ltd 394,600 1,357,007 1.324%
Hexcel Corp 43,100 1,349,814 1.317%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil