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

Capital International All Country Equity

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CIFAUJC:LX

2,606.00 JPY 16.00 0.62%

As of 12:59:29 ET on 08/21/2014.

Snapshot for Capital International All Country Equity (CIFAUJC)

Year To Date: +1.61% 3-Month: +6.37% 3-Year: +29.24% 52-Week Range: 2,087.00 - 2,606.00
1-Month: +2.82% 1-Year: +22.98% 5-Year: +13.78% Beta vs M1WD: 1.20

Mutual Fund Chart for CIFAUJC

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  • CIFAUJC:LX 2,606.00
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Fund Profile & Information for CIFAUJC

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 CIFAUJC

NAV (on 2014-08-21) 2,606.00
Assets (M) (on 2014-08-21) 40.90
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: 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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