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Capital Group World Dividend Growers

CIWDGZC:LX
14.01
CHF
0.06
0.43%
As of 1:09 PM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
12.43 - 14.67
1 Yr Return
2.41%
YTD Return
0.72%
Previous Close
13.95
52Wk Range
12.43 - 14.67
1 Yr Return
1.09%
YTD Return
0.72%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
14.01
Total Assets (m EUR) (on 06/30/2016)
33.890
Inception Date
08/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE RAPP SAMUELS "TED" / GERALD DU MANOIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
496.70 k 1.25 m 3.71
13.35 k 1.21 m 3.60
26.20 k 1.19 m 3.54
12.33 k 1.09 m 3.22
24.95 k 1.03 m 3.07
317.40 k 964.92 k 2.86
12.90 k 941.52 k 2.79
70.20 k 926.93 k 2.75
20.55 k 852.59 k 2.53
29.45 k 793.12 k 2.35
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