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Capital Group Global Equity Fnd

CIGEXDC:LX
21.30
CHF
0.19
0.88%
As of 1:24 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
17.86 - 22.55
1 Yr Return
9.27%
YTD Return
0.59%
Previous Close
21.49
52Wk Range
17.86 - 22.55
1 Yr Return
8.88%
YTD Return
0.59%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
21.3
Total Assets (m EUR) (on 09/30/2016)
613.015
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.0931
Dividend Indicated Gross Yield
0.44%
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
262.50 k 13.59 m 2.21
305.57 k 12.94 m 2.10
2.21 m 12.54 m 2.04
171.20 k 12.44 m 2.02
16.86 k 11.60 m 1.88
113.10 k 11.03 m 1.79
109.33 k 10.49 m 1.70
14.90 k 10.22 m 1.66
132.63 k 9.68 m 1.57
132.50 k 9.43 m 1.53
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