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Capital Group Global Equity Fnd

CN54:GZ
Gettex
24.36
EUR
0.05
0.21%
As of 2:00 PM EDT 5/22/2018
Open
24.36
Day Range
24.36 - 24.36
Previous Close
24.31
52Wk Range
21.88 - 24.39
1 Yr Return
8.07%
YTD Return
4.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.36
Day Range
24.36 - 24.36
Volume
0
Previous Close
24.31
52Wk Range
21.88 - 24.39
1 Yr Return
7.85%
YTD Return
4.50%
NAV (on 12/05/2016)
20.61
Total Assets (m EUR) (on 05/18/2018)
598.095
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LISA THOMPSON / MICHAEL COHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.42 k 11.24 m 1.97
76.54 k 10.53 m 1.84
1.78 m 9.40 m 1.64
1.15 m 8.56 m 1.50
52.16 k 8.22 m 1.44
25.53 k 7.39 m 1.29
94.26 k 7.30 m 1.28
136.10 k 7.28 m 1.27
8.21 k 6.92 m 1.21
64.80 k 6.81 m 1.19
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