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Capital Group Global Equity Fnd

CAPCR4G:LX
19.14
GBP
0.03
0.16%
As of 12:34 PM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
14.52 - 19.48
1 Yr Return
21.91%
YTD Return
16.85%
Previous Close
19.11
52Wk Range
14.52 - 19.48
1 Yr Return
21.72%
YTD Return
16.85%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
19.14
Total Assets (m EUR) (on 08/30/2016)
618.244
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
305.57 k 15.52 m 2.50
262.50 k 13.29 m 2.14
2.21 m 12.26 m 1.98
171.20 k 12.07 m 1.95
148.13 k 11.68 m 1.88
16.86 k 11.66 m 1.88
109.33 k 10.81 m 1.74
113.10 k 10.41 m 1.68
14.60 k 9.92 m 1.60
132.50 k 9.41 m 1.52
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