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Capital Group Global Growth and Income

CIGGIZE:LX
18.05
EUR
0.05
0.28%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
16.26 - 18.51
1 Yr Return
5.94%
YTD Return
1.91%
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Previous Close
18.10
52Wk Range
16.26 - 18.51
1 Yr Return
6.31%
YTD Return
1.91%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
18.05
Total Assets (m USD) (on 05/18/2018)
318.470
Inception Date
10/09/2012
Last Dividend (on 04/03/2018)
0.0887
Dividend Indicated Gross Yield
1.97%
Fund Managers
PATRICE COLLETTE / LEO HEE
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
1.65 m 12.68 m 3.99
120.20 k 11.24 m 3.54
142.80 k 7.86 m 2.47
4.70 k 7.36 m 2.32
95.10 k 6.68 m 2.10
26.95 k 6.18 m 1.94
171.60 k 6.15 m 1.93
103.00 k 5.65 m 1.78
66.97 k 5.20 m 1.64
76.92 k 4.86 m 1.53
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