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

Capital International Global Growth and Income

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CIGGITE:LX

14.92 EUR 0.04 0.27%

As of 12:38:30 ET on 09/16/2014.

Snapshot for Capital International Global Growth and Income (CIGGITE)

Year To Date: +8.12% 3-Month: +3.18% 3-Year: +15.49% 52-Week Range: 12.94 - 15.07
1-Month: +4.34% 1-Year: +12.18% 5-Year: +11.69% Beta vs M1WD: 0.89

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  • CIGGITE:LX 14.92
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Fund Profile & Information for CIGGITE

Capital International 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 2014-09-16) 14.92
Assets (M) (on 2014-09-16) 178.86
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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 111,600 4,021,804 2.597%
Delta Air Lines Inc 155,000 3,892,445 2.513%
Comcast Corp 100,000 3,616,091 2.335%
Taiwan Semiconductor Manufactu 1,056,000 2,977,008 1.922%
AXA SA 156,000 2,961,660 1.912%
Kimberly-Clark Corp 35,600 2,830,935 1.828%
Banco Santander SA 337,674 2,355,276 1.521%
Amazon.com Inc 9,220 2,292,785 1.480%
National Grid PLC 228,779 2,268,869 1.465%
Imperial Tobacco Group PLC 76,100 2,232,463 1.441%

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

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