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Capital Group Global Growth and Income

CIGGIZE:LX
17.62
EUR
0.03
0.17%
As of 12:54 PM EST 2/22/2017
Fund Type
SICAV
52Wk Range
13.96 - 17.62
1 Yr Return
24.12%
YTD Return
4.08%
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Previous Close
17.59
52Wk Range
13.96 - 17.62
1 Yr Return
23.77%
YTD Return
4.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
17.62
Total Assets (m CHF) (on 02/22/2017)
227.974
Inception Date
10/09/2012
Last Dividend (on 04/01/2016)
0.085
Dividend Indicated Gross Yield
1.93%
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 7.80 m 3.58
123.50 k 7.40 m 3.39
69.35 k 6.14 m 2.81
65.50 k 5.19 m 2.38
26.95 k 5.02 m 2.30
66.97 k 4.53 m 2.08
57.82 k 4.48 m 2.05
66.80 k 4.41 m 2.02
75.00 k 4.26 m 1.95
60.00 k 4.19 m 1.92
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