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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital Group Global Growth and Income

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CIGZEUR:LX

19.06 EUR 0.08 0.42%

As of 12:54:58 ET on 04/27/2015.

Snapshot for Capital Group Global Growth and Income (CIGZEUR)

Year To Date: +14.89% 3-Month: +8.60% 3-Year: +19.14% 52-Week Range: 14.25 - 19.12
1-Month: +3.64% 1-Year: +33.57% 5-Year: +13.33% Beta vs M1WD: 0.90

Mutual Fund Chart for CIGZEUR

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  • CIGZEUR:LX 19.06
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Fund Profile & Information for CIGZEUR

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.

Inception Date: 04-25-2013 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIGZEUR

NAV (on 2015-04-27) 19.06
Assets (M) (on 2015-04-27) 230.15
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGZEUR

No dividends reported

Fees & Expenses for CIGZEUR

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGZEUR

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 114,600 5,800,155 2.615%
Taiwan Semiconductor Manufactu 1,176,000 5,092,250 2.296%
AXA SA 199,200 4,693,152 2.116%
American Airlines Group Inc 95,000 4,684,326 2.112%
Delta Air Lines Inc 100,000 4,170,197 1.880%
Comcast Corp 79,500 4,165,044 1.878%
Orange SA 247,000 3,724,760 1.679%
Costco Wholesale Corp 26,143 3,705,367 1.671%
Novartis AG 39,930 3,679,875 1.659%
Microsoft Corp 96,520 3,649,437 1.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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