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Capital Group Global Equity Fnd

CIGEXDC:LX
22.58
CHF
0.06
0.27%
As of 12:57 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
17.86 - 22.74
1 Yr Return
14.91%
YTD Return
1.48%
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Previous Close
22.64
52Wk Range
17.86 - 22.74
1 Yr Return
21.53%
YTD Return
1.48%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
22.58
Total Assets (m EUR) (on 01/20/2017)
565.542
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.0931
Dividend Indicated Gross Yield
0.41%
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
253.00 k 14.51 m 2.56
124.93 k 12.33 m 2.17
2.05 m 11.78 m 2.08
151.60 k 11.26 m 1.98
105.50 k 11.23 m 1.98
14.66 k 10.65 m 1.88
124.70 k 9.75 m 1.72
180.96 k 9.02 m 1.59
91.73 k 8.97 m 1.58
6.16 k 8.84 m 1.56
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