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Capital Group Global Growth and Income

CIFGEBC:LX
24.07
CHF
0.20
0.84%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
20.73 - 24.56
1 Yr Return
14.08%
YTD Return
2.60%
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Previous Close
23.87
52Wk Range
20.73 - 24.56
1 Yr Return
12.81%
YTD Return
2.60%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
24.07
Total Assets (m USD) (on 06/22/2018)
317.224
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE COLLETTE / LEO HEE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 10.54 m 3.58
245.10 k 8.72 m 2.97
77.70 k 7.68 m 2.61
4.70 k 7.66 m 2.61
142.80 k 7.34 m 2.50
95.10 k 6.91 m 2.35
26.95 k 6.79 m 2.31
78.07 k 5.89 m 2.00
25.70 k 4.79 m 1.63
43.50 k 4.65 m 1.58
Profile
Capital Group Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611