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Capital Group Global Growth and Income

CIGGIZC:LX
16.89
CHF
0.23
1.34%
As of 12:35 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
14.66 - 17.70
1 Yr Return
7.64%
YTD Return
1.33%
Previous Close
17.12
52Wk Range
14.66 - 17.70
1 Yr Return
9.86%
YTD Return
1.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
16.89
Total Assets (m CHF) (on 09/26/2016)
187.031
Inception Date
10/09/2012
Last Dividend (on 04/01/2016)
0.0928
Dividend Indicated Gross Yield
2.20%
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 6.57 m 3.49
123.50 k 6.39 m 3.40
125.30 k 5.72 m 3.04
96.70 k 5.47 m 2.90
7.43 k 5.10 m 2.71
45.70 k 4.74 m 2.52
57.82 k 4.12 m 2.19
72.80 k 4.06 m 2.15
66.80 k 3.95 m 2.10
55.20 k 3.94 m 2.09
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