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Capital Group Global Equity Fnd

CIGEBDE:LX
22.06
EUR
0.10
0.45%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
20.06 - 22.30
1 Yr Return
9.44%
YTD Return
10.04%
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Previous Close
22.16
52Wk Range
20.06 - 22.30
1 Yr Return
10.10%
YTD Return
10.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
22.06
Total Assets (m EUR) (on 12/13/2017)
584.589
Inception Date
08/31/2004
Last Dividend (on 01/03/2017)
0.0135
Dividend Indicated Gross Yield
0.06%
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
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
233.20 k 14.46 m 2.55
122.43 k 14.17 m 2.50
145.70 k 12.31 m 2.17
83.33 k 10.77 m 1.90
1.58 m 10.63 m 1.88
300.50 k 9.29 m 1.64
78.02 k 9.23 m 1.63
5.36 k 9.21 m 1.63
11.41 k 9.08 m 1.60
120.09 k 8.65 m 1.53
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