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

Capital Group All Country Equity

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CIFACXD:LX

22.45 CHF 0.15 0.67%

As of 12:51:39 ET on 12/23/2014.

Snapshot for Capital Group All Country Equity (CIFACXD)

Year To Date: +11.41% 3-Month: +4.71% 3-Year: +15.67% 52-Week Range: 19.08 - 22.64
1-Month: +0.67% 1-Year: +12.47% 5-Year: +6.61% Beta vs M1WD: 1.05

Mutual Fund Chart for CIFACXD

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  • CIFACXD:LX 22.45
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Fund Profile & Information for CIFACXD

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: 08-19-2009 Telephone: 352-46-2685-611
Managers: NANCY JANE KYLE / ALAN WILSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIFACXD

NAV (on 2014-12-23) 22.45
Assets (M) (on 2014-12-23) 44.67
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFACXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.09
Dividend Yield (ttm) 0.40

Fees & Expenses for CIFACXD

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFACXD

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.

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