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American Century SICAV - Concentrated Global Growth Equity

ACCGGEL:LX
16.65
GBP
0.03
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
14.17 - 17.24
1 Yr Return
14.12%
YTD Return
12.50%
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Previous Close
16.62
52Wk Range
14.17 - 17.24
1 Yr Return
15.30%
YTD Return
12.50%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
16.65
Total Assets (m USD) (on 09/22/2017)
44.423
Inception Date
09/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH CREVELING / BRENT PUFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.11 k 2.20 m 4.46
38.68 k 2.19 m 4.44
87.80 k 2.15 m 4.36
108.61 k 2.12 m 4.31
9.27 k 2.06 m 4.18
19.90 k 2.05 m 4.15
16.93 k 1.97 m 4.00
43.43 k 1.87 m 3.79
16.10 k 1.86 m 3.78
38.32 k 1.73 m 3.51
Profile
American Century SICAV - Concentrated Global Growth Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth measured in USD. The Fund invests in equity securities of approximately 50 different issuers located in developed countries worldwide (including the United States). Equity securities include common stock, preferred stock, etc.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11
Website
-