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

Capital International All Country Equity

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CIAZDGB:LX

14.00 GBP 0.05 0.36%

As of 12:51:01 ET on 07/25/2014.

Snapshot for Capital International All Country Equity (CIAZDGB)

Year To Date: +0.35% 3-Month: +4.00% 3-Year: +7.91% 52-Week Range: 13.19 - 14.20
1-Month: -0.07% 1-Year: +2.40% 5-Year: - Beta vs M1WD: 0.92

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  • CIAZDGB:LX 14.00
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Fund Profile & Information for CIAZDGB

Capital International 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: 08-06-2013 Telephone: 352-46-2685-611
Managers: NANCY JANE KYLE / ALAN WILSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIAZDGB

NAV (on 2014-07-24) 14.05
Assets (M) (on 2014-07-16) 106.20
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIAZDGB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for CIAZDGB

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

Top Fund Holdings for CIAZDGB

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 60,200 3,665,559 3.511%
Eaton Corp PLC 36,200 1,990,058 1.906%
Bristol-Myers Squibb Co 47,700 1,878,081 1.799%
ASML Holding NV 26,815 1,689,613 1.618%
Seattle Genetics Inc 39,100 1,578,026 1.512%
Daimler AG 22,923 1,538,821 1.474%
Google Inc 1,700 1,507,087 1.444%
Bayer AG 14,159 1,439,262 1.379%
Hexcel Corp 43,100 1,402,942 1.344%
AIA Group Ltd 394,600 1,398,796 1.340%

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

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