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Capital Group Global Equity Fnd

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CN54:GR
Berlin
20.48
EUR
0.06
0.29%
As of 15:45:03 ET on 07/07/2015.
Open
20.59
Day Range
20.18 - 20.86
Volume
0
Previous Close
20.42
52Wk Range
15.64 - 21.98
1 Yr Return
24.65%
NAV (on 07/06/2015)
20.65
Total Assets (m EUR) (on 07/07/2015)
676.623
Inception Date
10/06/2000
Premium/Discount
-1.11%
Average 52-Week Premium
-0.59%
Fund Managers
NILLY SILKORSKY / RUDOLF STAEHELIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
-1.92%
3 Yr Return
18.28%
5 Yr Return
14.07%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 113.40 k 21.41 m 2.97
Novo Nordisk A/S 378.13 k 19.41 m 2.70
Incyte Corp 161.53 k 16.06 m 2.23
Pernod Ricard SA 131.67 k 14.91 m 2.07
Gilead Sciences Inc 140.32 k 14.40 m 2.00
Microsoft Corp 326.80 k 14.05 m 1.95
AIA Group Ltd 2.29 m 13.70 m 1.90
Unilever NV 304.87 k 11.95 m 1.66
ASML Holding NV 101.67 k 10.50 m 1.46
Wells Fargo & Co 205.50 k 10.47 m 1.46
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