Frankfurt - Delayed Quote • EUR
Capital Group GlobHiInc (LUX) Ndh-EUR (0P0001L9MN.F)
At close: April 22 at 10:00 PM GMT+2
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27.34 - YTD Return 0.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.30
- Yield 4.36%
- 5y Average Return --
- Holdings Turnover 50.48%
- Last Dividend 0.64
- Inception Date Dec 16, 2015
Capital International Management Company Sàrl
Fund Family
--
Fund Category
--
Net Assets
2015-12-16
Inception Date
Performance Overview: 0P0001L9MN.F
Trailing returns as of .
Holdings: 0P0001L9MN.F
Sector Weightings
Sector0P0001L9MN.F
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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