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

Capital Group All Country Equity

+ Add to Watchlist

CIFZUSD:LX

22.97 USD 0.13 0.56%

As of 13:36:48 ET on 10/01/2014.

Snapshot for Capital Group All Country Equity (CIFZUSD)

Year To Date: -0.91% 3-Month: -4.25% 3-Year: +16.21% 52-Week Range: 21.36 - 24.15
1-Month: -3.85% 1-Year: +5.90% 5-Year: +8.74% Beta vs M1WD: 1.05

Mutual Fund Chart for CIFZUSD

No chart data available.
  • CIFZUSD:LX 22.97
  • 1M
  • 1Y
Interactive CIFZUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFZUSD

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 CIFZUSD

NAV (on 2014-10-01) 22.97
Assets (M) (on 2014-10-01) 41.60
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFZUSD

No dividends reported

Fees & Expenses for CIFZUSD

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

Top Fund Holdings for CIFZUSD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil