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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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CIWDXDU:LX

14.65 USD 0.02 0.14%

As of 12:57:28 ET on 05/29/2015.

Snapshot for Capital Group World Dividend Growers (CIWDXDU)

Year To Date: +3.70% 3-Month: +1.02% 3-Year: - 52-Week Range: 13.27 - 14.90
1-Month: -0.27% 1-Year: +2.52% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for CIWDXDU

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  • CIWDXDU:LX 14.65
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Fund Profile & Information for CIWDXDU

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 CIWDXDU

NAV (on 2015-05-29) 14.65
Assets (M) (on 2015-05-29) 33.63
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIWDXDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 1.90

Fees & Expenses for CIWDXDU

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

Top Fund Holdings for CIWDXDU

Filing Date: 04/30/2015
Name Position Value % of Total
Singapore Telecommunications L 413,100 1,238,688 3.729%
Unilever PLC 28,300 1,113,745 3.353%
Roche Holding AG 3,884 994,982 2.995%
Sampo Oyj 22,285 961,375 2.894%
Verizon Communications Inc 20,300 920,333 2.771%
Chevron Corp 8,800 878,270 2.644%
VTech Holdings Ltd 64,000 799,845 2.408%
Novartis AG 8,389 773,401 2.328%
Tate & Lyle PLC 93,600 770,529 2.320%
Japan Tobacco Inc 23,500 743,342 2.238%

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

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