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Capital Group Global Growth and Income

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CIGGIZC:LX
16.77
CHF
0.12
0.71%
As of 12:57:02 ET on 06/02/2015.
Volume
0
Previous Close
16.89
52Wk Range
14.89 - 18.05
1 Yr Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
16.77
Total Assets (m CHF) (on 06/02/2015)
219.212
Inception Date
10/09/2012
Last Dividend (on 04/01/2015)
0.0887
Dividend Indicated Gross Yield
2.12%
Fund Managers
GREGG E IRELAND / JODY JONSSON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 114.60 k 5.67 m 2.57
Taiwan Semiconductor Manufactu 1.18 m 5.06 m 2.29
AXA SA 199.20 k 4.50 m 2.04
Microsoft Corp 96.52 k 4.24 m 1.92
Comcast Corp 79.50 k 4.19 m 1.90
American Airlines Group Inc 95.00 k 4.15 m 1.88
Delta Air Lines Inc 100.00 k 4.05 m 1.83
Novartis AG 39.93 k 3.68 m 1.67
Orange SA 247.00 k 3.65 m 1.65
TDC A/S 535.19 k 3.62 m 1.64
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611