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Capital Group Global Growth and Income

CIGTGDU:LX
17.68
USD
0.05
0.28%
As of 12:26 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
15.46 - 18.29
1 Yr Return
-1.65%
YTD Return
2.89%
Previous Close
17.73
52Wk Range
15.46 - 18.29
1 Yr Return
-1.65%
YTD Return
2.89%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
17.68
Total Assets (m CHF) (on 07/25/2016)
190.115
Inception Date
08/20/2013
Last Dividend (on 04/01/2016)
0.0995
Dividend Indicated Gross Yield
2.25%
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 6.10 m 3.33
123.50 k 5.79 m 3.16
125.30 k 5.72 m 3.12
1.32 m 5.67 m 3.10
96.70 k 4.88 m 2.67
7.43 k 4.78 m 2.61
72.80 k 4.04 m 2.20
57.82 k 3.98 m 2.17
66.80 k 3.81 m 2.08
41.70 k 3.68 m 2.01
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