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

Capital Group World Dividend Growers

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CIWXGDU:LX

14.11 USD 0.03 0.21%

As of 12:51:39 ET on 12/23/2014.

Snapshot for Capital Group World Dividend Growers (CIWXGDU)

Year To Date: +2.99% 3-Month: -0.43% 3-Year: - 52-Week Range: 13.08 - 14.62
1-Month: -1.26% 1-Year: +4.77% 5-Year: - Beta vs LUXXX: -

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  • CIWXGDU:LX 14.11
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Fund Profile & Information for CIWXGDU

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 CIWXGDU

NAV (on 2014-12-23) 14.11
Assets (M) (on 2014-12-23) 24.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIWXGDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.11
Dividend Yield (ttm) 3.25

Fees & Expenses for CIWXGDU

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

Top Fund Holdings for CIWXGDU

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 1,427 478,369 4.187%
Sampo Oyj 8,167 444,337 3.889%
Bristol-Myers Squibb Co 6,130 405,668 3.550%
Unilever PLC 7,800 356,761 3.122%
Japan Tobacco Inc 8,400 320,263 2.803%
Singapore Telecommunications L 97,000 318,482 2.787%
Verizon Communications Inc 5,460 311,947 2.730%
Novartis AG 2,645 279,040 2.442%
National Grid PLC 16,100 271,202 2.374%
Siemens AG 2,045 261,494 2.289%

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

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