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Capital Group Global Growth and Income

CIFGEXC:LX
24.29
CHF
0.03
0.12%
As of 4/13/2018
Fund Type
SICAV
52Wk Range
21.69 - 25.81
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Previous Close
24.32
52Wk Range
21.69 - 25.81
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/13/2018)
24.29
Total Assets (m USD) (on 04/26/2018)
317.219
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 13.83 m 4.34
120.20 k 10.97 m 3.44
142.80 k 8.28 m 2.60
4.70 k 6.80 m 2.13
95.10 k 6.53 m 2.05
26.95 k 6.35 m 1.99
103.00 k 5.60 m 1.76
171.60 k 5.48 m 1.72
66.97 k 5.30 m 1.66
11.20 k 4.91 m 1.54
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