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Capital Group Global Growth and Income

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CIFGEXU:LX
17.77
USD
0.10
0.56%
As of 12:55:37 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
17.08 - 20.58
1 Yr Return
-10.75%
YTD Return
-6.82%
Previous Close
17.87
52Wk Range
17.08 - 20.58
1 Yr Return
-10.88%
YTD Return
-6.82%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
17.77
Total Assets (m CHF) (on 02/05/2016)
184.470
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGG E IRELAND / JODY JONSSON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 119.60 k 6.00 m 2.90
McDonald's Corp 54.20 k 5.89 m 2.85
Microsoft Corp 105.82 k 5.42 m 2.62
Taiwan Semiconductor Manufactu 1.24 m 4.96 m 2.40
Verizon Communications Inc 111.00 k 4.74 m 2.29
AXA SA 179.20 k 4.52 m 2.18
Costco Wholesale Corp 26.14 k 3.90 m 1.89
EI du Pont de Nemours & Co 60.00 k 3.71 m 1.79
American Airlines Group Inc 95.00 k 3.67 m 1.78
Kroger Co/The 93.00 k 3.58 m 1.73
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