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Capital Group Global Equity Fnd

CIFGETE:LX
18.21
EUR
0.22
1.19%
As of 12:52 PM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
16.29 - 21.44
1 Yr Return
-11.99%
YTD Return
-7.19%
Previous Close
18.43
52Wk Range
16.29 - 21.44
1 Yr Return
-10.92%
YTD Return
-7.19%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
18.21
Total Assets (m EUR) (on 05/03/2016)
579.956
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
321.40 k 15.54 m 2.68
305.57 k 14.55 m 2.51
85.40 k 11.71 m 2.02
16.86 k 11.07 m 1.91
162.40 k 10.84 m 1.87
2.14 m 10.63 m 1.83
148.13 k 9.57 m 1.65
113.10 k 9.48 m 1.63
99.30 k 8.60 m 1.48
86.30 k 8.51 m 1.47
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