- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Capital International All Country Equity
+ Add to WatchlistCIFAGXD:LX
13.48 GBP 0.33 2.39%As of 13:32:00 ET on 05/23/2013.
Snapshot for Capital International All Country Equity (CIFAGXD)
| Year To Date: | +24.76% | 3-Month: | +11.37% | 3-Year: | +11.75% | 52-Week Range: | 9.98 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.26% | 1-Year: | +37.45% | 5-Year: | - | Beta vs LUXXX: | 0.78 |
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: | ALAN WILSON / DAVID I FISHER | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFAGXD
| NAV | (on 2013-05-23) 13.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 100.33 |
| 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 2013-01-02) 0.09 |
| Dividend Yield (ttm) | 0.69 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 93,200 | 3,573,634 | 3.726% |
| Bristol-Myers Squibb Co | 64,900 | 2,081,260 | 2.170% |
| Eaton Corp PLC | 34,800 | 1,665,578 | 1.737% |
| Pernod-Ricard SA | 15,116 | 1,479,554 | 1.543% |
| Industrial & Commercial Bank o | 2,557,406 | 1,396,642 | 1.456% |
| AIA Group Ltd | 394,600 | 1,346,860 | 1.404% |
| Nestle SA | 23,017 | 1,297,556 | 1.353% |
| Seattle Genetics Inc | 46,000 | 1,285,477 | 1.340% |
| Bayer AG | 15,400 | 1,246,784 | 1.300% |
| Halliburton Co | 37,900 | 1,192,361 | 1.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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