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Capital Group Global Growth and Income

CIFGECG:LX
18.76
GBP
0.01
0.05%
As of 12:56 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.93 - 19.06
1 Yr Return
39.27%
YTD Return
2.01%
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Previous Close
18.75
52Wk Range
12.93 - 19.06
1 Yr Return
42.77%
YTD Return
2.01%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
18.76
Total Assets (m CHF) (on 01/20/2017)
219.521
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 7.34 m 3.51
123.50 k 7.08 m 3.39
96.70 k 5.65 m 2.70
65.50 k 4.93 m 2.36
54.85 k 4.91 m 2.35
96.60 k 4.79 m 2.29
42.20 k 4.79 m 2.29
57.82 k 4.52 m 2.16
66.97 k 4.26 m 2.04
66.80 k 4.11 m 1.97
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