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Capital Group Global Equity Fnd

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CAPCIFX:LX
Luxembourg
24.85
USD
0.24
0.98%
As of 12:41:48 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
22.11 - 25.71
1 Yr Return
5.03%
YTD Return
4.54%
Previous Close
24.61
52Wk Range
22.11 - 25.71
1 Yr Return
5.03%
YTD Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.85
Total Assets (m EUR) (on 07/31/2015)
678.080
Inception Date
10/03/2000
Last Dividend (on 08/31/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILLY SILKORSKY / RUDOLF STAEHELIN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 113.40 k 21.16 m 3.12
Novo Nordisk A/S 378.13 k 18.44 m 2.72
Gilead Sciences Inc 140.32 k 14.77 m 2.18
Incyte Corp 154.13 k 14.14 m 2.08
AIA Group Ltd 2.29 m 13.38 m 1.97
Microsoft Corp 332.00 k 13.09 m 1.93
Pernod Ricard SA 118.67 k 12.36 m 1.82
Unilever NV 304.87 k 11.43 m 1.69
Wells Fargo & Co 205.50 k 10.34 m 1.52
Visa Inc 162.40 k 9.73 m 1.43
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