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Capital Group Global Equity Fnd

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CN54:TH
Tradegate
EUR
Volume
0
Previous Close
15.02
NAV (on -)
-
Total Assets (m EUR) (on 06/02/2015)
705.980
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NILLY SILKORSKY / RUDOLF STAEHELIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 113.40 k 20.10 m 2.85
Novo Nordisk A/S 378.13 k 19.16 m 2.72
Pernod Ricard SA 131.67 k 14.74 m 2.09
Incyte Corp 161.53 k 14.65 m 2.08
Microsoft Corp 326.80 k 14.36 m 2.04
AIA Group Ltd 2.29 m 13.73 m 1.95
Gilead Sciences Inc 140.32 k 12.82 m 1.82
Unilever NV 304.87 k 11.90 m 1.69
Singapore Telecommunications L 3.44 m 10.31 m 1.46
Wells Fargo & Co 205.50 k 10.17 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