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Capital Group Global Equity Fnd

CAPCIB3:LX
Luxembourg
16.97
GBP
0.16
0.93%
As of 12:26 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
13.00 - 17.35
1 Yr Return
25.89%
YTD Return
15.60%
Previous Close
17.13
52Wk Range
13.00 - 17.35
1 Yr Return
28.95%
YTD Return
15.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
16.97
Total Assets (m EUR) (on 08/24/2016)
616.499
Inception Date
10/06/2000
Last Dividend (on 08/31/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
305.57 k 14.59 m 2.44
262.50 k 11.93 m 1.99
2.21 m 11.88 m 1.99
171.20 k 11.79 m 1.97
148.13 k 10.42 m 1.74
16.86 k 10.39 m 1.74
113.10 k 9.82 m 1.64
109.33 k 9.58 m 1.60
14.60 k 9.37 m 1.57
132.50 k 9.34 m 1.56
Profile
Capital Group Global Equity Fund 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.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611