Error: Could not add to watchlist. X
+ Watchlist

Capital Group Investment Company of America LUX

CGCXDHG:LX
8.34
GBP
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
7.33 - 8.42
1 Yr Return
14.40%
YTD Return
11.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.34
52Wk Range
7.33 - 8.42
1 Yr Return
14.88%
YTD Return
11.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
8.34
Total Assets (m USD) (on 11/17/2017)
392.061
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.96 k 20.40 m 4.63
261.45 k 12.50 m 2.83
61.47 k 10.82 m 2.45
10.26 k 10.29 m 2.33
87.46 k 10.26 m 2.33
186.66 k 9.36 m 2.12
124.24 k 9.05 m 2.05
88.94 k 7.20 m 1.63
47.08 k 7.03 m 1.59
139.47 k 6.94 m 1.57
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