OTC Markets OTCPK - Delayed Quote USD

Capital Group Euro G&I (LUX) Bgdmh-USD (0P0001BKZ5)

39.58 -0.15 (-0.38%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 39.73
  • YTD Return 9.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 19.89%
  • Last Dividend 1.18
  • Inception Date Apr 25, 2013

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2013-04-25

Inception Date

Performance Overview: 0P0001BKZ5

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Trailing returns as of .

YTD Return

0P0001BKZ5
9.91%
Category
0.00%
 

1-Year Return

0P0001BKZ5
15.19%
Category
0.00%
 

3-Year Return

0P0001BKZ5
7.19%
Category
0.00%
 

5-Year Return

0P0001BKZ5
8.81%
Category
0.00%
 

Holdings: 0P0001BKZ5

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Top 10 Holdings (34.15% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.70%
SAP.DE
SAP SE 4.24%
IMB.L
Imperial Brands PLC 3.83%
GLEN.L
Glencore plc 3.76%
AZN.L
AstraZeneca PLC 3.53%
ANTO.L
Antofagasta plc 3.13%
ENGI.PA
Engie SA 3.09%
NXT.L
NEXT plc 2.73%
SSE.L
SSE plc 2.62%
ASML.AS
ASML Holding N.V. 2.53%

Sector Weightings

Sector0P0001BKZ5
Industrials   21.20%
Healthcare   12.59%
Technology   8.54%
Utilities   8.43%
Energy   4.47%
Real Estate   0.00%

Recent News: 0P0001BKZ5

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Research Reports: 0P0001BKZ5

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