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Capital Group Global Equity Fnd

CAPGEZG:LX
18.56
GBP
0.16
0.85%
As of 12:26 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
14.15 - 18.97
1 Yr Return
26.95%
YTD Return
16.22%
Previous Close
18.72
52Wk Range
14.15 - 18.97
1 Yr Return
30.15%
YTD Return
16.22%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
18.56
Total Assets (m EUR) (on 08/24/2016)
616.499
Inception Date
04/25/2013
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
0.75%
Expense Ratio
0.91%

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