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Capital Group AMCAP Fund LUX

CGAZGDU:LX
11.10
USD
0.08
0.73%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.98 - 11.10
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Previous Close
11.02
52Wk Range
9.98 - 11.10
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
11.1
Total Assets (m USD) (on 12/15/2017)
57.260
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA P HUNTINGTON / LAWRENCE R SOLOMON
Front Load Fee
-
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
9.92 k 1.80 m 3.42
25.88 k 1.29 m 2.45
5.06 k 1.25 m 2.36
6.69 k 1.17 m 2.21
5.24 k 1.00 m 1.90
6.48 k 953.80 k 1.81
6.58 k 847.89 k 1.61
853.00 842.58 k 1.60
8.67 k 824.96 k 1.56
4.65 k 815.69 k 1.55
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
-