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

Capital Group All Country Equity

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CIFAUJC:LX

3,066.00 JPY 13.00 0.43%

As of 13:41:17 ET on 03/27/2015.

Snapshot for Capital Group All Country Equity (CIFAUJC)

Year To Date: +4.07% 3-Month: +2.82% 3-Year: +25.88% 52-Week Range: 2,383.00 - 3,148.00
1-Month: -0.87% 1-Year: +25.76% 5-Year: +15.20% Beta vs M1WD: 1.16

Mutual Fund Chart for CIFAUJC

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  • CIFAUJC:LX 3,066.00
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Interactive CIFAUJC Chart

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Fund Profile & Information for CIFAUJC

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 CIFAUJC

NAV (on 2015-03-27) 3,066.00
Assets (M) (on 2015-03-27) 12.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIFAUJC

No dividends reported

Fees & Expenses for CIFAUJC

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

Top Fund Holdings for CIFAUJC

Filing Date: 12/31/2014
Name Position Value % of Total
Norwegian Cruise Line Holdings 22,000 858,370 1.918%
Eaton Corp PLC 15,000 847,095 1.893%
ASML Holding NV 8,616 771,132 1.723%
Intercontinental Exchange Inc 4,100 749,880 1.676%
AIA Group Ltd 162,800 746,793 1.669%
Hexcel Corp 20,500 708,705 1.584%
Goldman Sachs Group Inc/The 4,300 693,426 1.550%
CME Group Inc/IL 9,000 664,605 1.485%
Taiwan Semiconductor Manufactu 164,000 600,708 1.342%
Tableau Software Inc 8,400 589,339 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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