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

Capital International All Country Equity

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CIFAGXD:LX

14.22 GBP 0.09 0.64%

As of 12:46:55 ET on 09/19/2014.

Snapshot for Capital International All Country Equity (CIFAGXD)

Year To Date: +4.03% 3-Month: +4.18% 3-Year: +13.87% 52-Week Range: 13.00 - 14.45
1-Month: +2.08% 1-Year: +6.11% 5-Year: +8.74% Beta vs M1WD: 0.91

Mutual Fund Chart for CIFAGXD

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  • CIFAGXD:LX 14.22
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Fund Profile & Information for CIFAGXD

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

Fundamentals for CIFAGXD

NAV (on 2014-09-19) 14.22
Assets (M) (on 2014-09-19) 42.37
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFAGXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.06
Dividend Yield (ttm) 0.43

Fees & Expenses for CIFAGXD

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

Top Fund Holdings for CIFAGXD

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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