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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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CIWDZDU:LX

14.57 USD 0.10 0.68%

As of 12:52:31 ET on 05/06/2015.

Snapshot for Capital Group World Dividend Growers (CIWDZDU)

Year To Date: +3.21% 3-Month: +1.88% 3-Year: - 52-Week Range: 13.27 - 14.88
1-Month: +1.25% 1-Year: +4.24% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for CIWDZDU

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  • CIWDZDU:LX 14.57
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Fund Profile & Information for CIWDZDU

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 CIWDZDU

NAV (on 2015-05-06) 14.57
Assets (M) (on 2015-05-06) 32.37
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 2015-04-01) 0.07
Dividend Yield (ttm) 2.18

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: 03/31/2015
Name Position Value % of Total
Sampo Oyj 9,624 636,176 4.133%
Roche Holding AG 1,484 536,182 3.484%
Unilever PLC 9,200 503,069 3.268%
Singapore Telecommunications L 114,000 475,403 3.089%
Verizon Communications Inc 6,460 411,218 2.672%
Japan Tobacco Inc 9,900 410,678 2.668%
Novartis AG 3,117 403,894 2.624%
Bristol-Myers Squibb Co 4,700 396,819 2.578%
Chevron Corp 2,850 391,751 2.545%
VTech Holdings Ltd 20,000 372,788 2.422%

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

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