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

Capital International Global Growth and Income

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CIGGIZC:LX

17.19 CHF 0.11 0.64%

As of 12:46:55 ET on 09/19/2014.

Snapshot for Capital International Global Growth and Income (CIGGIZC)

Year To Date: +9.34% 3-Month: +3.87% 3-Year: +17.31% 52-Week Range: 15.09 - 17.19
1-Month: +4.50% 1-Year: +12.71% 5-Year: +7.49% Beta vs M1WD: 0.95

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  • CIGGIZC:LX 17.19
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Fund Profile & Information for CIGGIZC

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: 10-09-2012 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIGGIZC

NAV (on 2014-09-19) 17.19
Assets (M) (on 2014-09-19) 182.58
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGGIZC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.13
Dividend Yield (ttm) 2.58

Fees & Expenses for CIGGIZC

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGIZC

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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