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Capital Group Global Growth and Income

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CIGGIZS:LX
11.20
GBP
0.04
0.36%
As of 12:46:29 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
10.39 - 12.26
1 Yr Return
5.93%
YTD Return
-1.72%
Previous Close
11.16
52Wk Range
10.39 - 12.26
1 Yr Return
5.93%
YTD Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.2
Total Assets (m CHF) (on 07/29/2015)
217.709
Inception Date
10/09/2012
Last Dividend (on 07/01/2015)
0.0805
Dividend Indicated Gross Yield
2.87%
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 119.60 k 6.02 m 2.83
Taiwan Semiconductor Manufactu 1.18 m 4.77 m 2.24
Comcast Corp 79.50 k 4.25 m 1.99
AXA SA 179.20 k 4.08 m 1.92
Microsoft Corp 101.72 k 4.01 m 1.88
Murata Manufacturing Co Ltd 25.40 k 3.96 m 1.86
Delta Air Lines Inc 100.00 k 3.71 m 1.74
TDC A/S 535.19 k 3.53 m 1.66
Novartis AG 39.93 k 3.52 m 1.65
Orange SA 247.00 k 3.44 m 1.62
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