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Capital Group Global Equity Fnd

CAPCR4U:LX
24.87
USD
0.12
0.48%
As of 12:18 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
20.97 - 25.64
1 Yr Return
-1.54%
YTD Return
2.60%
Previous Close
24.75
52Wk Range
20.97 - 25.64
1 Yr Return
-3.73%
YTD Return
2.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
24.87
Total Assets (m EUR) (on 07/27/2016)
628.407
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 15.23 m 2.50
321.40 k 15.07 m 2.47
85.40 k 12.32 m 2.02
171.20 k 12.18 m 2.00
148.13 k 11.27 m 1.85
2.14 m 11.20 m 1.84
16.86 k 11.14 m 1.83
113.10 k 9.97 m 1.64
109.33 k 9.80 m 1.61
14.60 k 9.39 m 1.54
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