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Capital Group Global Equity Fnd

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CAPGZDE:LX
20.78
EUR
0.36
1.70%
As of 12:57:02 ET on 06/02/2015.
Volume
0
Previous Close
21.14
52Wk Range
16.09 - 21.54
1 Yr Return
32.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
20.78
Total Assets (m EUR) (on 06/02/2015)
705.980
Inception Date
04/25/2013
Last Dividend (on 01/02/2015)
0.4094
Dividend Indicated Gross Yield
1.97%
Fund Managers
NILLY SILKORSKY / RUDOLF STAEHELIN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 113.40 k 20.10 m 2.85
Novo Nordisk A/S 378.13 k 19.16 m 2.72
Pernod Ricard SA 131.67 k 14.74 m 2.09
Incyte Corp 161.53 k 14.65 m 2.08
Microsoft Corp 326.80 k 14.36 m 2.04
AIA Group Ltd 2.29 m 13.73 m 1.95
Gilead Sciences Inc 140.32 k 12.82 m 1.82
Unilever NV 304.87 k 11.90 m 1.69
Singapore Telecommunications L 3.44 m 10.31 m 1.46
Wells Fargo & Co 205.50 k 10.17 m 1.44
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