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Capital Group World Dividend Growers

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CIWDGBE:LX
13.33
EUR
0.25
1.84%
As of 12:57:02 ET on 06/02/2015.
Volume
0
Previous Close
13.58
52Wk Range
10.59 - 14.10
1 Yr Return
23.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.33
Total Assets (m EUR) (on 06/02/2015)
32.953
Inception Date
08/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 413.10 k 1.24 m 3.73
Unilever PLC 28.30 k 1.11 m 3.35
Roche Holding AG 3.88 k 994.98 k 3.00
Sampo Oyj 22.29 k 961.37 k 2.89
Verizon Communications Inc 20.30 k 920.33 k 2.77
Chevron Corp 8.80 k 878.27 k 2.64
VTech Holdings Ltd 64.00 k 799.85 k 2.41
Novartis AG 8.39 k 773.40 k 2.33
Tate & Lyle PLC 93.60 k 770.53 k 2.32
Japan Tobacco Inc 23.50 k 743.34 k 2.24
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611