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Capital Group AMCAP Fund LUX

CGAMNHE:LX
10.36
EUR
0.02
0.19%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
8.88 - 10.63
YTD Return
5.93%
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Previous Close
10.38
52Wk Range
8.88 - 10.63
YTD Return
5.93%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
10.36
Total Assets (m USD) (on 05/24/2018)
75.296
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA P HUNTINGTON / LAWRENCE R SOLOMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 k 2.88 m 3.96
20.94 k 2.02 m 2.79
13.38 k 1.58 m 2.18
6.36 k 1.50 m 2.07
947.00 1.48 m 2.04
15.35 k 1.44 m 1.98
24.12 k 1.40 m 1.93
6.42 k 1.35 m 1.86
7.34 k 1.28 m 1.77
7.26 k 1.23 m 1.69
Profile
Capital International Fund - Capital Group AMCAP Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is to long-term growth of capital. The Fund invests in primarily in Equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth.
Address
Capital International Fund
6C, route de Treves
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-
Website
-