Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Capital Group World Dividend Growers

+ Add to Watchlist

CIWZGDU:LX

13.97 USD 0.11 0.78%

As of 12:31:51 ET on 01/29/2015.

Snapshot for Capital Group World Dividend Growers (CIWZGDU)

Year To Date: +0.70% 3-Month: +2.15% 3-Year: - 52-Week Range: 13.12 - 14.65
1-Month: +0.06% 1-Year: +7.66% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIWZGDU

No chart data available.
  • CIWZGDU:LX 13.97
  • 1M
  • 1Y
Interactive CIWZGDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIWZGDU

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 CIWZGDU

NAV (on 2015-01-29) 13.97
Assets (M) (on 2015-01-29) 26.97
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIWZGDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.09
Dividend Yield (ttm) 3.38

Fees & Expenses for CIWZGDU

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

Top Fund Holdings for CIWZGDU

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 1,681 557,747 3.910%
Sampo Oyj 9,624 552,428 3.872%
Bristol-Myers Squibb Co 7,230 521,345 3.655%
Unilever PLC 9,200 460,494 3.228%
Singapore Telecommunications L 114,000 407,895 2.859%
Verizon Communications Inc 6,460 369,120 2.587%
Novartis AG 3,117 353,806 2.480%
VTech Holdings Ltd 20,000 350,447 2.457%
Japan Tobacco Inc 9,900 335,243 2.350%
Siemens AG 2,409 334,656 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil