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

Capital International Global Equity

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CIGEA2G:LX

14.42 GBP 0.08 0.55%

As of 13:21:18 ET on 08/01/2014.

Snapshot for Capital International Global Equity (CIGEA2G)

Year To Date: +0.77% 3-Month: +2.78% 3-Year: +10.40% 52-Week Range: 13.47 - 14.61
1-Month: -0.28% 1-Year: +1.96% 5-Year: +11.23% Beta vs M1WO: 0.93

Mutual Fund Chart for CIGEA2G

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  • CIGEA2G:LX 14.42
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Fund Profile & Information for CIGEA2G

Capital International Global Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long term growth through investment primarily in listed Equity, researched and selected on a world-wide basis.

Inception Date: 10-24-2013 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CIGEA2G

NAV (on 2014-08-01) 14.42
Assets (M) (on 2014-08-01) 837.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIGEA2G

No dividends reported

Fees & Expenses for CIGEA2G

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGEA2G

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 608,523 37,052,769 4.704%
Roche Holding AG 89,832 20,109,901 2.553%
Google Inc 20,780 18,421,917 2.339%
Goldman Sachs Group Inc/The 146,500 17,600,647 2.235%
Bristol-Myers Squibb Co 410,600 16,166,456 2.053%
Novo Nordisk A/S 460,205 15,848,466 2.012%
Danaher Corp 244,600 13,687,798 1.738%
Pernod Ricard SA 150,203 12,845,361 1.631%
Nestle SA 233,278 12,743,830 1.618%
VeriSign Inc 304,900 12,219,165 1.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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