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

Capital Group World Dividend Growers

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CIWDGXC:LX

13.14 CHF 0.10 0.77%

As of 12:55:36 ET on 01/27/2015.

Snapshot for Capital Group World Dividend Growers (CIWDGXC)

Year To Date: -9.63% 3-Month: -3.55% 3-Year: - 52-Week Range: 12.02 - 14.75
1-Month: -9.88% 1-Year: +5.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIWDGXC

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  • CIWDGXC:LX 13.14
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Fund Profile & Information for CIWDGXC

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 CIWDGXC

NAV (on 2015-01-27) 13.14
Assets (M) (on 2015-01-27) 27.03
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIWDGXC

No dividends reported

Fees & Expenses for CIWDGXC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWDGXC

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 1,681 557,747 3.910%
Sampo Oyj 9,624 552,428 3.872%
Bristol-Myers Squibb Co 7,230 521,345 3.655%
Unilever PLC 9,200 460,494 3.228%
Singapore Telecommunications L 114,000 407,895 2.859%
Verizon Communications Inc 6,460 369,120 2.587%
Novartis AG 3,117 353,806 2.480%
VTech Holdings Ltd 20,000 350,447 2.457%
Japan Tobacco Inc 9,900 335,243 2.350%
Siemens AG 2,409 334,656 2.346%

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

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