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Capital Group Global Growth and Income

CIFGECG:LX
17.04
GBP
0.18
1.05%
As of 12:36 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
12.88 - 17.22
1 Yr Return
29.68%
YTD Return
21.11%
Previous Close
17.22
52Wk Range
12.88 - 17.22
1 Yr Return
29.68%
YTD Return
21.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
17.04
Total Assets (m CHF) (on 09/26/2016)
187.031
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 6.57 m 3.49
123.50 k 6.39 m 3.40
125.30 k 5.72 m 3.04
96.70 k 5.47 m 2.90
7.43 k 5.10 m 2.71
45.70 k 4.74 m 2.52
57.82 k 4.12 m 2.19
72.80 k 4.06 m 2.15
66.80 k 3.95 m 2.10
55.20 k 3.94 m 2.09
Profile
Capital Group Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611