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

Capital Group World Dividend Growers

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CIWBGDC:LX

13.48 CHF 0.06 0.44%

As of 12:44:31 ET on 02/27/2015.

Snapshot for Capital Group World Dividend Growers (CIWBGDC)

Year To Date: -1.78% 3-Month: -1.06% 3-Year: - 52-Week Range: 11.66 - 14.02
1-Month: +5.07% 1-Year: +13.11% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIWBGDC

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  • CIWBGDC:LX 13.48
  • 1M
  • 1Y
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Fund Profile & Information for CIWBGDC

Capital Group World Dividend Growers is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term total returns. The Fund invests in listed equity securities of companies worldwide that have the potential to provide combinations of current yield and dividend growth over the long term.

Inception Date: 08-06-2013 Telephone: 352-46-2685-611
Managers: -
Web Site: www.thecapitalgroup.com

Fundamentals for CIWBGDC

NAV (on 2015-02-27) 13.48
Assets (M) (on 2015-02-27) 28.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIWBGDC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.09
Dividend Yield (ttm) 3.21

Fees & Expenses for CIWBGDC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWBGDC

Filing Date: 01/31/2015
Name Position Value % of Total
Sampo Oyj 9,624 598,549 4.006%
Roche Holding AG 1,681 583,256 3.904%
Bristol-Myers Squibb Co 7,230 559,646 3.746%
Unilever PLC 9,200 519,697 3.478%
Singapore Telecommunications L 114,000 441,405 2.954%
Novartis AG 3,117 392,187 2.625%
Verizon Communications Inc 6,460 379,263 2.538%
VTech Holdings Ltd 20,000 361,051 2.417%
Japan Tobacco Inc 9,900 349,784 2.341%
National Grid PLC 19,000 342,763 2.294%

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

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