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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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CIFZEUR:LX

21.87 EUR 0.10 0.46%

As of 12:43:48 ET on 02/27/2015.

Snapshot for Capital Group All Country Equity (CIFZEUR)

Year To Date: +13.79% 3-Month: +14.44% 3-Year: +18.22% 52-Week Range: 16.13 - 21.87
1-Month: +6.73% 1-Year: +30.02% 5-Year: +14.30% Beta vs M1WD: 1.01

Mutual Fund Chart for CIFZEUR

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  • CIFZEUR:LX 21.87
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Fund Profile & Information for CIFZEUR

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: NANCY JANE KYLE / ALAN WILSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIFZEUR

NAV (on 2015-02-27) 21.87
Assets (M) (on 2015-02-27) 52.38
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFZEUR

No dividends reported

Fees & Expenses for CIFZEUR

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFZEUR

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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