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

Capital International Global Equity

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CN54:GR

15.6500 EUR 0.1900 1.23%

As of 03:35:01 ET on 04/24/2014.

Snapshot for Capital International Global Equity (CN54)

Open: 15.5300 High - Low: 15.6500 - 15.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.4900 - 16.0500 Beta vs MXWO: 0.8486

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  • CN54:GR 15.6500
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15.4600
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Fund Profile & Information for CN54

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: 1969-12-31 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY
Web Site: www.thecapitalgroup.com

Fundamentals for CN54

NAV (on 2014-04-22) 15.6200
Assets (M) (on 2014-04-23) 742.3768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8170
Fund Leveraged N

Dividends for CN54

No dividends reported

Performance for CN54

1-Month +1.11% 1-Year +9.26%
3-Month -1.15% 3-Year +9.83%
Year To Date -1.21% 5-Year +13.29%
Expense Ratio 1.63

Top Fund Holdings for CN54

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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