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Capital Group Global Growth and Income

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CIFGXDC:LX
15.93
CHF
0.07
0.44%
As of 12:55:48 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
15.27 - 18.17
1 Yr Return
-4.14%
YTD Return
-7.08%
Previous Close
16.00
52Wk Range
15.27 - 18.17
1 Yr Return
-4.25%
YTD Return
-7.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
15.93
Total Assets (m CHF) (on 02/05/2016)
184.470
Inception Date
01/31/2008
Last Dividend (on 01/04/2016)
0.1441
Dividend Indicated Gross Yield
0.90%
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