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Capital Group Global Equity Fnd

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CAPCIX4:LX
Luxembourg
22.05
CHF
0.45
2.00%
As of 13:57:18 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
19.69 - 24.52
1 Yr Return
-1.21%
YTD Return
-6.41%
Previous Close
22.50
52Wk Range
19.69 - 24.52
1 Yr Return
-1.21%
YTD Return
-6.41%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
22.05
Total Assets (m EUR) (on 09/01/2015)
616.291
Inception Date
10/03/2000
Last Dividend (on -)
-
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 115.50 k 21.45 m 3.16
Novo Nordisk A/S 378.13 k 20.12 m 2.97
Incyte Corp 154.13 k 14.33 m 2.11
Microsoft Corp 332.00 k 14.07 m 2.07
AIA Group Ltd 2.14 m 12.55 m 1.85
Visa Inc 162.40 k 11.13 m 1.64
Wells Fargo & Co 205.50 k 10.75 m 1.59
Unilever NV 229.36 k 9.29 m 1.37
Singapore Telecommunications L 3.44 m 9.27 m 1.37
ASML Holding NV 101.67 k 9.15 m 1.35
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