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Capital Group Global Equity Fnd

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CAPGZDG:LX
12.92
GBP
0.05
0.39%
As of 12:53:13 ET on 02/09/2016.
Fund Type
SICAV
52Wk Range
12.94 - 15.48
1 Yr Return
-8.24%
YTD Return
-10.07%
Previous Close
12.97
52Wk Range
12.94 - 15.48
1 Yr Return
-8.01%
YTD Return
-10.07%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
12.92
Total Assets (m EUR) (on 02/09/2016)
529.095
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.1107
Dividend Indicated Gross Yield
0.86%
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
Novo Nordisk A/S 352.33 k 18.88 m 3.00
Microsoft Corp 332.00 k 17.02 m 2.70
Goldman Sachs Group Inc/The 90.70 k 15.13 m 2.40
Incyte Corp 148.13 k 14.80 m 2.35
Alphabet Inc 16.86 k 11.90 m 1.89
Visa Inc 162.40 k 11.64 m 1.85
AIA Group Ltd 1.97 m 10.87 m 1.73
Unilever NV 239.77 k 9.62 m 1.53
Amazon.com Inc 14.60 k 9.21 m 1.46
Pernod Ricard SA 86.30 k 9.08 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