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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fnd

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CIGEA2G:LX

17.05 GBP 0.18 1.07%

As of 12:23:25 ET on 05/22/2015.

Snapshot for Capital Group Global Equity Fnd (CIGEA2G)

Year To Date: +7.45% 3-Month: +3.82% 3-Year: +18.67% 52-Week Range: 14.19 - 17.47
1-Month: -2.77% 1-Year: +19.73% 5-Year: +11.17% Beta vs M1WO: 0.85

Mutual Fund Chart for CIGEA2G

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  • CIGEA2G:LX 17.05
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Fund Profile & Information for CIGEA2G

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.

Inception Date: 10-24-2013 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CIGEA2G

NAV (on 2015-05-22) 17.05
Assets (M) (on 2015-05-22) 722.44
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIGEA2G

No dividends reported

Fees & Expenses for CIGEA2G

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGEA2G

Filing Date: 04/30/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 113,400 20,101,474 2.854%
Novo Nordisk A/S 378,127 19,158,197 2.720%
Pernod Ricard SA 131,670 14,740,457 2.093%
Incyte Corp 161,531 14,646,538 2.080%
Microsoft Corp 326,800 14,361,257 2.039%
AIA Group Ltd 2,289,000 13,733,461 1.950%
Gilead Sciences Inc 140,320 12,821,527 1.821%
Unilever NV 304,866 11,898,920 1.690%
Singapore Telecommunications L 3,437,700 10,308,003 1.464%
Wells Fargo & Co 205,500 10,169,012 1.444%

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

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