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Capital Group Investment Company of America LUX

CGINGDH:LX
11.86
EUR
0.05
0.42%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.41 - 11.86
YTD Return
3.85%
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11.81
52Wk Range
10.41 - 11.86
YTD Return
3.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.86
Total Assets (m USD) (on 01/19/2018)
478.833
Inception Date
02/28/2017
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
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.56 k 26.42 m 6.04
247.34 k 12.59 m 2.88
126.14 k 10.62 m 2.43
8.71 k 10.24 m 2.34
57.66 k 10.13 m 2.31
195.46 k 8.76 m 2.00
76.93 k 7.90 m 1.81
135.15 k 7.53 m 1.72
121.83 k 6.88 m 1.57
70.55 k 6.86 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