Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Equity Fnd

CN54:GR
Berlin
18.98
EUR
0.21
1.12%
As of 3:45 PM EDT 6/30/2016
Open
18.86
Day Range
18.75 - 19.20
Previous Close
18.77
52Wk Range
16.24 - 21.60
1 Yr Return
-6.82%
YTD Return
-5.15%
Open
18.86
Day Range
18.75 - 19.20
Volume
0
Previous Close
18.77
52Wk Range
16.24 - 21.60
1 Yr Return
-6.80%
YTD Return
-5.15%
NAV (on 06/30/2016)
19.01
Total Assets (m EUR) (on 06/30/2016)
598.088
Inception Date
10/06/2000
Premium/Discount
-0.16%
Average 52-Week Premium
-0.83%
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
1.57%
3 Yr Return
9.68%
5 Yr Return
10.57%

Top Fund Holdings

Name Position Value % of Fund
305.57 k 15.23 m 2.50
321.40 k 15.07 m 2.47
85.40 k 12.32 m 2.02
171.20 k 12.18 m 2.00
148.13 k 11.27 m 1.85
2.14 m 11.20 m 1.84
16.86 k 11.14 m 1.83
113.10 k 9.97 m 1.64
109.33 k 9.80 m 1.61
14.60 k 9.39 m 1.54
Profile
Capital Group Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long term growth through investment primarily in listed Equity, researched and selected on a world-wide basis.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611