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Capital Group Global Equity Fnd

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CAPCIC2:LX
Luxembourg
21.68
EUR
0.65
2.91%
As of 13:32:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
22.05 - 27.45
1 Yr Return
-10.86%
YTD Return
-14.04%
Previous Close
22.33
52Wk Range
22.05 - 27.45
1 Yr Return
-7.27%
YTD Return
-14.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
21.68
Total Assets (m EUR) (on 02/08/2016)
536.773
Inception Date
10/03/2000
Last Dividend (on -)
-
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
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 352.33 k 18.88 m 3.00
Microsoft Corp 332.00 k 17.02 m 2.70
Goldman Sachs Group Inc/The 90.70 k 15.13 m 2.40
Incyte Corp 148.13 k 14.80 m 2.35
Alphabet Inc 16.86 k 11.90 m 1.89
Visa Inc 162.40 k 11.64 m 1.85
AIA Group Ltd 1.97 m 10.87 m 1.73
Unilever NV 239.77 k 9.62 m 1.53
Amazon.com Inc 14.60 k 9.21 m 1.46
Pernod Ricard SA 86.30 k 9.08 m 1.44
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