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Capital Group Global Equity Fnd

CIGEXDG:LX
19.43
GBP
As of 12:48 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
14.30 - 19.43
1 Yr Return
34.74%
YTD Return
9.96%
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52Wk Range
14.30 - 19.43
1 Yr Return
35.40%
YTD Return
9.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
19.43
Total Assets (m EUR) (on 05/26/2017)
584.821
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.063
Dividend Indicated Gross Yield
-
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
223.20 k 13.95 m 2.40
119.63 k 13.53 m 2.33
145.70 k 12.17 m 2.09
13.46 k 11.21 m 1.93
83.33 k 10.12 m 1.74
11.73 k 10.07 m 1.73
1.58 m 10.05 m 1.73
87.00 k 9.25 m 1.59
300.50 k 9.13 m 1.57
5.36 k 9.10 m 1.57
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