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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fund

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CGLOX:US

14.07 USD 0.04 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Capital Group Global Equity Fund (CGLOX)

Year To Date: +8.06% 3-Month: +3.76% 3-Year: +17.13% 52-Week Range: 12.20 - 14.11
1-Month: +1.30% 1-Year: +11.45% 5-Year: - Beta vs MXWO: 0.98

Mutual Fund Chart for CGLOX

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  • CGLOX:US 14.07
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Fund Profile & Information for CGLOX

Capital Group Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to preserve your investment while providing growth. The Fund invests primarily in common stocks, or securities convertible into common stocks, of issuers around the world that the investment adviser believes have the potential for growth.

Inception Date: 04-01-2011 Telephone: 1-866-421-2166
Managers: THEODORE RAPP SAMUELS "TED" / TODD JAMES
Web Site: -

Fundamentals for CGLOX

NAV (on 2015-05-22) 14.07
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CGLOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 2.03

Fees & Expenses for CGLOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CGLOX

Filing Date: 01/31/2015
Name Position Value % of Total
Keyence Corp 17,300 8,054,000 1.621%
Novo Nordisk A/S 175,091 7,832,000 1.576%
AIA Group Ltd 1,341,400 7,754,000 1.561%
Newell Rubbermaid Inc 192,200 7,086,000 1.426%
Goldman Sachs Group Inc/The 41,100 7,086,000 1.426%
Bristol-Myers Squibb Co 117,250 7,067,000 1.422%
AstraZeneca PLC 97,620 6,942,000 1.397%
Nielsen NV 152,900 6,660,000 1.340%
Imperial Tobacco Group PLC 139,614 6,559,000 1.320%
Boeing Co/The 45,100 6,556,000 1.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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