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Capital Group Global Growth and Income

CIGGAEU:LX
22.04
EUR
0.06
0.27%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
19.21 - 21.98
1 Yr Return
12.56%
YTD Return
3.96%
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Previous Close
21.98
52Wk Range
19.21 - 21.98
1 Yr Return
11.69%
YTD Return
3.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
22.04
Total Assets (m USD) (on 01/23/2018)
334.154
Inception Date
03/10/2015
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 12.46 m 4.13
126.20 k 10.62 m 3.52
69.35 k 9.79 m 3.25
142.80 k 9.06 m 3.00
26.95 k 7.49 m 2.48
95.10 k 6.14 m 2.04
66.97 k 5.73 m 1.90
171.60 k 5.54 m 1.84
76.92 k 5.54 m 1.84
4.70 k 5.53 m 1.83
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