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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital Group Global Growth and Income

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CIGGITE:LX

17.58 EUR 0.12 0.69%

As of 13:41:17 ET on 03/27/2015.

Snapshot for Capital Group Global Growth and Income (CIGGITE)

Year To Date: +10.57% 3-Month: +10.91% 3-Year: +16.48% 52-Week Range: 13.55 - 18.05
1-Month: +0.69% 1-Year: +27.76% 5-Year: +11.77% Beta vs M1WD: 0.89

Mutual Fund Chart for CIGGITE

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  • CIGGITE:LX 17.58
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Fund Profile & Information for CIGGITE

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.

Inception Date: 06-27-2013 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIGGITE

NAV (on 2015-03-27) 17.58
Assets (M) (on 2015-03-27) 219.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIGGITE

No dividends reported

Fees & Expenses for CIGGITE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGITE

Filing Date: 12/31/2014
Name Position Value % of Total
Delta Air Lines Inc 155,000 6,396,509 3.274%
Wells Fargo & Co 114,600 5,248,992 2.687%
Taiwan Semiconductor Manufactu 1,176,000 4,307,515 2.205%
AXA SA 219,200 4,209,736 2.155%
Comcast Corp 79,500 3,859,599 1.976%
Microsoft Corp 96,520 3,746,009 1.918%
Pfizer Inc 127,900 3,325,605 1.702%
Orange SA 230,000 3,254,500 1.666%
Verizon Communications Inc 82,465 3,215,066 1.646%
United Continental Holdings In 57,550 3,202,521 1.639%

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

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