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

Capital International - World Dividend Growers

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CIWDXDU:LX

14.67 USD 0.06 0.41%

As of 13:31:19 ET on 09/01/2014.

Snapshot for Capital International - World Dividend Growers (CIWDXDU)

Year To Date: +5.12% 3-Month: +1.45% 3-Year: - 52-Week Range: 12.89 - 14.74
1-Month: +2.44% 1-Year: +16.52% 5-Year: - Beta vs LUXXX: -

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  • CIWDXDU:LX 14.67
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Fund Profile & Information for CIWDXDU

Capital International - 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 2014-09-01) 14.67
Assets (M) (on 2014-09-01) 22.25
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 2014-07-01) 0.11
Dividend Yield (ttm) 1.76

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 4,415 966,823 4.874%
Sampo Oyj 22,065 829,865 4.184%
SES SA 24,814 675,189 3.404%
Bristol-Myers Squibb Co 16,800 634,298 3.198%
Novartis AG 10,174 627,084 3.162%
Unilever PLC 20,000 618,791 3.120%
National Grid PLC 56,300 558,344 2.815%
Nestle SA 8,566 470,363 2.371%
Svenska Handelsbanken AB 12,436 449,677 2.267%
Arthur J Gallagher & Co 13,000 445,494 2.246%

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

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