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Capital Group Global Equity Fnd

CAPCIB3:LX
Luxembourg
19.54
GBP
0.05
0.26%
As of 12:39 PM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
14.61 - 19.67
1 Yr Return
33.20%
YTD Return
8.50%
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Previous Close
19.49
52Wk Range
14.61 - 19.67
1 Yr Return
34.48%
YTD Return
8.50%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
19.54
Total Assets (m EUR) (on 05/24/2017)
581.378
Inception Date
10/06/2000
Last Dividend (on 08/31/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
124.93 k 15.54 m 2.67
248.20 k 14.99 m 2.58
149.20 k 12.36 m 2.13
2.05 m 12.20 m 2.10
14.36 k 11.17 m 1.92
91.20 k 10.52 m 1.81
83.33 k 9.55 m 1.64
124.70 k 9.47 m 1.63
11.73 k 9.43 m 1.62
174.96 k 9.36 m 1.61
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