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Capital Group Global Equity Fnd

CIGEXDG:LX
20.64
GBP
0.07
0.34%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
17.93 - 20.71
1 Yr Return
12.25%
YTD Return
2.58%
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Previous Close
20.71
52Wk Range
17.93 - 20.71
1 Yr Return
13.98%
YTD Return
2.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
20.64
Total Assets (m EUR) (on 01/12/2018)
595.208
Inception Date
08/31/2004
Last Dividend (on 01/02/2018)
0.0794
Dividend Indicated Gross Yield
0.38%
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
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
115.42 k 10.07 m 1.72
76.54 k 10.03 m 1.72
122.86 k 8.69 m 1.49
10.01 k 8.59 m 1.47
112.19 k 8.07 m 1.38
53.53 k 7.90 m 1.35
94.82 k 7.89 m 1.35
1.15 m 7.82 m 1.34
33.81 k 7.64 m 1.31
60.60 k 7.63 m 1.30
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