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Capital Group Investment Company of America LUX

CGCTGDH:LX
10.28
EUR
0.06
0.58%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.63 - 11.29
1 Yr Return
6.75%
YTD Return
-2.56%
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Previous Close
10.34
52Wk Range
9.63 - 11.29
1 Yr Return
7.26%
YTD Return
-2.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.28
Total Assets (m USD) (on 04/20/2018)
510.416
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BRIAN LOVELACE "JIM" / DONALD DARBY O'NEAL
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
311.48 k 29.48 m 5.95
162.85 k 14.86 m 3.00
8.36 k 12.10 m 2.44
235.10 k 11.24 m 2.27
57.68 k 9.83 m 1.98
183.47 k 9.62 m 1.94
149.05 k 8.93 m 1.80
88.31 k 8.78 m 1.77
160.36 k 8.35 m 1.68
137.46 k 7.66 m 1.54
Profile
Capital Group Investment Company of America LUX is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth of capital and income. The Fund invests in common stocks, most of which have a history of paying dividends. The Fund's equity investments are limited to securities of companies that are included on its eligible list.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611