- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Capital International Global Growth and Income
+ Add to WatchlistCIFGEXJ:LX
1,808.00 JPY 68.00 3.62%As of 13:33:44 ET on 05/23/2013.
Snapshot for Capital International Global Growth and Income (CIFGEXJ)
| Year To Date: | +31.40% | 3-Month: | +16.42% | 3-Year: | +18.36% | 52-Week Range: | 1,068.00 - 1,876.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +63.62% | 5-Year: | +2.71% | Beta vs MXWO: | 0.90 |
Fund Profile & Information for CIFGEXJ
Capital International Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.
| Inception Date: | 01-31-2008 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | GREGG E IRELAND / JODY JONSSON | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFGEXJ
| NAV | (on 2013-05-23) 1,808.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 129.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFGEXJ
No dividends reported
Fees & Expenses for CIFGEXJ
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIFGEXJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Home Depot Inc/The | 64,800 | 3,522,689 | 3.200% |
| Taiwan Semiconductor Manufactu | 1,331,000 | 3,473,559 | 3.155% |
| Comcast Corp | 100,000 | 3,250,524 | 2.953% |
| Wells Fargo & Co | 92,200 | 2,651,288 | 2.408% |
| Delta Air Lines Inc | 155,000 | 2,039,490 | 1.853% |
| HSBC Holdings PLC | 230,200 | 1,920,416 | 1.744% |
| AXA SA | 135,000 | 1,823,850 | 1.657% |
| Nestle SA | 32,340 | 1,823,129 | 1.656% |
| National Grid PLC | 186,471 | 1,690,050 | 1.535% |
| Verizon Communications Inc | 42,900 | 1,638,926 | 1.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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