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Capital Group Global Equity Fnd

CN54:GR
Berlin
20.07
EUR
0.21
1.06%
As of 3:15 AM EDT 7/27/2016
Open
20.01
Day Range
20.00 - 20.07
Previous Close
19.86
52Wk Range
16.24 - 21.15
1 Yr Return
-0.64%
YTD Return
0.30%
Open
20.01
Day Range
20.00 - 20.07
Volume
0
Previous Close
19.86
52Wk Range
16.24 - 21.15
1 Yr Return
-3.78%
YTD Return
0.30%
NAV (on 07/26/2016)
20.06
Total Assets (m EUR) (on 07/26/2016)
626.514
Inception Date
10/06/2000
Premium/Discount
-1.00%
Average 52-Week Premium
-0.81%
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
4.53%
3 Yr Return
10.64%
5 Yr Return
11.42%

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