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Capital Group Global Equity Fnd

CIFGETU:LX
27.90
USD
0.16
0.57%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
24.69 - 29.50
1 Yr Return
12.23%
YTD Return
2.57%
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Previous Close
28.06
52Wk Range
24.69 - 29.50
1 Yr Return
11.94%
YTD Return
2.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
27.9
Total Assets (m EUR) (on 06/20/2018)
596.041
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA THOMPSON / MICHAEL COHEN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
115.42 k 11.23 m 1.89
76.54 k 11.00 m 1.86
1.15 m 9.01 m 1.52
830.20 k 8.48 m 1.43
1.78 m 8.39 m 1.42
136.10 k 8.33 m 1.41
48.76 k 8.16 m 1.38
94.26 k 7.97 m 1.34
8.21 k 7.62 m 1.29
25.53 k 7.58 m 1.28
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