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Capital Group Global Equity Fnd

CAPCIB3:LX
Luxembourg
16.09
GBP
0.36
2.29%
As of 1:02 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
13.00 - 15.73
1 Yr Return
8.57%
YTD Return
9.60%
Previous Close
15.73
52Wk Range
13.00 - 15.73
1 Yr Return
7.81%
YTD Return
9.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
16.09
Total Assets (m EUR) (on 07/01/2016)
605.168
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 15.23 m 2.50
321.40 k 15.07 m 2.47
85.40 k 12.32 m 2.02
171.20 k 12.18 m 2.00
148.13 k 11.27 m 1.85
2.14 m 11.20 m 1.84
16.86 k 11.14 m 1.83
113.10 k 9.97 m 1.64
109.33 k 9.80 m 1.61
14.60 k 9.39 m 1.54
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