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Capital Group Global Growth and Income

CIGTGDE:LX
16.05
EUR
0.06
0.38%
As of 12:57 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
13.66 - 16.76
1 Yr Return
11.38%
YTD Return
1.66%
Previous Close
15.99
52Wk Range
13.66 - 16.76
1 Yr Return
9.32%
YTD Return
1.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
16.05
Total Assets (m CHF) (on 09/29/2016)
189.820
Inception Date
08/20/2013
Last Dividend (on 04/01/2016)
0.0874
Dividend Indicated Gross Yield
2.18%
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.00%

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