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Capital Group Global Growth and Income

CIGTGDE:LX
15.80
EUR
0.02
0.13%
As of 12:24 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
13.66 - 16.76
1 Yr Return
4.91%
YTD Return
0.08%
Previous Close
15.78
52Wk Range
13.66 - 16.76
1 Yr Return
8.68%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
15.8
Total Assets (m CHF) (on 08/26/2016)
186.381
Inception Date
08/20/2013
Last Dividend (on 04/01/2016)
0.0874
Dividend Indicated Gross Yield
2.21%
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
55.50 k 5.99 m 3.29
1.32 m 5.99 m 3.29
123.50 k 5.61 m 3.08
125.30 k 5.27 m 2.89
96.70 k 4.96 m 2.72
7.43 k 4.77 m 2.62
72.80 k 4.17 m 2.29
66.80 k 4.08 m 2.24
57.82 k 4.08 m 2.24
55.20 k 3.82 m 2.10
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