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Capital Group World Dividend Growers

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CIWXGDJ:LX
1,469.00
JPY
19.00
1.28%
As of 12:52:53 ET on 02/02/2016.
Fund Type
SICAV
52Wk Range
1,349.00 - 1,782.00
1 Yr Return
-9.40%
YTD Return
-4.69%
Previous Close
1,488.00
52Wk Range
1,349.00 - 1,782.00
1 Yr Return
-6.55%
YTD Return
-4.69%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/02/2016)
1,469
Total Assets (m EUR) (on 02/08/2016)
28.269
Inception Date
08/06/2013
Last Dividend (on 01/04/2016)
11.3957
Dividend Indicated Gross Yield
3.10%
Fund Managers
THEODORE RAPP SAMUELS "TED" / GERALD DU MANOIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 28.30 k 1.13 m 3.66
Philip Morris International In 13.36 k 1.08 m 3.52
Sampo Oyj 22.29 k 1.05 m 3.41
Chevron Corp 12.15 k 1.00 m 3.26
Singapore Telecommunications L 413.10 k 983.75 k 3.20
Verizon Communications Inc 22.90 k 976.56 k 3.18
Tate & Lyle PLC 105.70 k 860.94 k 2.80
Procter & Gamble Co/The 11.00 k 805.37 k 2.62
AstraZeneca PLC 25.20 k 792.15 k 2.58
Roche Holding AG 3.04 k 774.03 k 2.52
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