Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Equity Fnd

CAPCIFI:LX
Luxembourg
24.29
USD
0.01
0.04%
As of 12:43 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
20.50 - 25.11
1 Yr Return
-3.23%
YTD Return
2.45%
Previous Close
24.30
52Wk Range
20.50 - 25.11
1 Yr Return
-3.23%
YTD Return
2.45%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
24.29
Total Assets (m EUR) (on 07/29/2016)
620.179
Inception Date
12/31/1969
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
1.00%
Expense Ratio
1.06%

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