• 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

13.28 USD 0.03 0.23%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Capital Group Global Equity Fund (CGLOX)

Year To Date: +3.35% 3-Month: +3.67% 3-Year: +10.76% 52-Week Range: 11.37 - 13.44
1-Month: +0.45% 1-Year: +17.72% 5-Year: - Beta vs MXWO: 0.99

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  • CGLOX:US 13.28
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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 2014-07-09) 13.28
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 2013-12-30) 0.10
Dividend Yield (ttm) 0.76

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: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 154,100 12,428,000 2.929%
Google Inc 7,935 9,371,000 2.208%
Seattle Genetics Inc 179,200 8,039,000 1.895%
Comcast Corp 127,800 6,959,000 1.640%
Keyence Corp 16,200 6,740,000 1.588%
Eaton Corp PLC 92,000 6,724,000 1.585%
Novo Nordisk A/S 156,954 6,213,000 1.464%
Bristol-Myers Squibb Co 122,800 6,136,000 1.446%
Schlumberger Ltd 69,900 6,121,000 1.443%
Express Scripts Holding Co 79,400 5,930,000 1.397%

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

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