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Capital Group Global Equity Fnd

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CIGEXDC:LX
21.24
CHF
0.13
0.61%
As of 12:33:59 ET on 07/02/2015.
Volume
0
Previous Close
21.37
52Wk Range
17.88 - 22.26
1 Yr Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.24
Total Assets (m CHF) (on 07/02/2015)
686.518
Inception Date
08/31/2004
Last Dividend (on 01/02/2015)
0.4399
Dividend Indicated Gross Yield
2.07%
Fund Managers
NILLY SILKORSKY / RUDOLF STAEHELIN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 113.40 k 21.41 m 2.97
Novo Nordisk A/S 378.13 k 19.41 m 2.70
Incyte Corp 161.53 k 16.06 m 2.23
Pernod Ricard SA 131.67 k 14.91 m 2.07
Gilead Sciences Inc 140.32 k 14.40 m 2.00
Microsoft Corp 326.80 k 14.05 m 1.95
AIA Group Ltd 2.29 m 13.70 m 1.90
Unilever NV 304.87 k 11.95 m 1.66
ASML Holding NV 101.67 k 10.50 m 1.46
Wells Fargo & Co 205.50 k 10.47 m 1.46
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