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Capital Group Global Equity Fnd

CN54:GZ
Gettex
22.79
EUR
0.00
0.00%
As of 3:40 PM EDT 10/20/2017
Open
22.79
Day Range
22.79 - 22.79
Previous Close
22.79
52Wk Range
21.86 - 22.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.79
Day Range
22.79 - 22.79
Volume
0
Previous Close
22.79
52Wk Range
21.86 - 22.79
NAV (on 12/05/2016)
20.61
Total Assets (m EUR) (on 10/19/2017)
578.451
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUDOLF STAEHELIN / DARCY B KOPCHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.20 k 14.46 m 2.55
122.43 k 14.17 m 2.50
145.70 k 12.31 m 2.17
83.33 k 10.77 m 1.90
1.58 m 10.63 m 1.88
300.50 k 9.29 m 1.64
78.02 k 9.23 m 1.63
5.36 k 9.21 m 1.63
11.41 k 9.08 m 1.60
120.09 k 8.65 m 1.53
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