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

Capital International - World Dividend Growers

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CIWDZDU:LX

14.12 USD 0.07 0.50%

As of 12:56:42 ET on 04/17/2014.

Snapshot for Capital International - World Dividend Growers (CIWDZDU)

Year To Date: +0.46% 3-Month: +1.70% 3-Year: - 52-Week Range: 12.82 - 14.25
1-Month: +2.21% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIWDZDU

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  • CIWDZDU:LX 14.12
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Fund Profile & Information for CIWDZDU

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 CIWDZDU

NAV (on 2014-04-17) 14.12
Assets (M) (on 2014-04-17) 19.71
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIWDZDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.09
Dividend Yield (ttm) 1.20

Fees & Expenses for CIWDZDU

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWDZDU

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 4,415 988,347 5.109%
Sampo 22,065 809,565 4.185%
Bristol-Myers Squibb Co 16,800 661,462 3.419%
SES SA 24,814 625,561 3.233%
Novartis AG 10,174 616,021 3.184%
Unilever PLC 20,000 592,098 3.061%
National Grid PLC 56,300 570,582 2.949%
Svenska Handelsbanken AB 12,436 469,473 2.427%
Nestle SA 8,566 467,955 2.419%
Arthur J Gallagher & Co 13,000 433,245 2.239%

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

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