- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital International Global Equity
+ Add to WatchlistCIGEXDU:LX
19.37 USD 0.02 0.10%As of 13:03:07 ET on 05/17/2013.
Snapshot for Capital International Global Equity (CIGEXDU)
| Year To Date: | +14.36% | 3-Month: | +7.02% | 3-Year: | +11.82% | 52-Week Range: | 14.36 - 19.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +28.64% | 5-Year: | 0.00% | Beta vs MXWO: | 0.97 |
Fund Profile & Information for CIGEXDU
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: | 12-31-1969 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | NILLY SILKORSKY / RUDOLF STAEHELIN | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIGEXDU
| NAV | (on 2013-05-17) 19.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 532.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIGEXDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.19 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for CIGEXDU
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for CIGEXDU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 736,000 | 28,220,974 | 5.457% |
| Bristol-Myers Squibb Co | 405,500 | 13,003,867 | 2.514% |
| Goldman Sachs Group Inc/The | 86,500 | 10,034,478 | 1.940% |
| Danaher Corp | 205,400 | 9,918,800 | 1.918% |
| Prudential PLC | 648,800 | 8,200,114 | 1.586% |
| Schlumberger Ltd | 138,600 | 8,140,739 | 1.574% |
| Roche Holding AG | 43,791 | 7,975,964 | 1.542% |
| Halliburton Co | 249,800 | 7,858,885 | 1.520% |
| Nestle SA | 138,595 | 7,813,127 | 1.511% |
| BB&T Corp | 321,700 | 7,806,341 | 1.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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