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Capital Group Global Equity Fnd

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CN54:GR
Berlin
17.26
EUR
0.30
1.71%
As of 15:45:12 ET on 02/05/2016.
Open
17.64
Day Range
17.23 - 17.71
Previous Close
17.56
52Wk Range
17.03 - 21.98
1 Yr Return
-11.08%
YTD Return
-13.74%
Open
17.64
Day Range
17.23 - 17.71
Volume
0
Previous Close
17.56
52Wk Range
17.03 - 21.98
1 Yr Return
-10.66%
YTD Return
-13.74%
NAV (on 02/05/2016)
17.65
Total Assets (m EUR) (on 02/05/2016)
552.926
Inception Date
10/06/2000
Premium/Discount
-2.21%
Average 52-Week Premium
-0.63%
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-16.82%
3 Yr Return
8.97%
5 Yr Return
7.07%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 352.33 k 18.88 m 3.00
Microsoft Corp 332.00 k 17.02 m 2.70
Goldman Sachs Group Inc/The 90.70 k 15.13 m 2.40
Incyte Corp 148.13 k 14.80 m 2.35
Alphabet Inc 16.86 k 11.90 m 1.89
Visa Inc 162.40 k 11.64 m 1.85
AIA Group Ltd 1.97 m 10.87 m 1.73
Unilever NV 239.77 k 9.62 m 1.53
Amazon.com Inc 14.60 k 9.21 m 1.46
Pernod Ricard SA 86.30 k 9.08 m 1.44
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