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Capital Group Global Equity Fnd

CAPGZDU:LX
21.19
USD
0.04
0.19%
As of 12:53 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
18.39 - 23.33
1 Yr Return
-8.34%
YTD Return
-0.34%
Previous Close
21.15
52Wk Range
18.39 - 23.33
1 Yr Return
-7.99%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
21.19
Total Assets (m EUR) (on 05/27/2016)
607.152
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.163
Dividend Indicated Gross Yield
0.77%
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 14.98 m 2.53
321.40 k 14.00 m 2.37
85.40 k 12.17 m 2.06
171.20 k 11.60 m 1.96
2.14 m 11.25 m 1.90
16.86 k 10.21 m 1.73
132.50 k 9.32 m 1.58
148.13 k 9.18 m 1.55
113.10 k 9.04 m 1.53
73.30 k 8.58 m 1.45
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