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Capital Group Global Equity Fnd

CAPGZDU:LX
22.18
USD
0.11
0.49%
As of 12:34 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
18.39 - 22.34
1 Yr Return
7.63%
YTD Return
4.31%
Previous Close
22.29
52Wk Range
18.39 - 22.34
1 Yr Return
7.47%
YTD Return
4.31%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
22.18
Total Assets (m EUR) (on 09/23/2016)
616.389
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.163
Dividend Indicated Gross Yield
0.73%
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
262.50 k 13.59 m 2.21
305.57 k 12.94 m 2.10
2.21 m 12.54 m 2.04
171.20 k 12.44 m 2.02
16.86 k 11.60 m 1.88
113.10 k 11.03 m 1.79
109.33 k 10.49 m 1.70
14.90 k 10.22 m 1.66
132.63 k 9.68 m 1.57
132.50 k 9.43 m 1.53
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