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Capital Group Investment Company of America LUX

CGIZLDG:LX
9.04
GBP
0.03
0.33%
As of 1:04 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
7.74 - 9.30
1 Yr Return
13.85%
YTD Return
3.55%
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Previous Close
9.07
52Wk Range
7.74 - 9.30
1 Yr Return
14.58%
YTD Return
3.55%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
9.04
Total Assets (m USD) (on 07/21/2017)
439.658
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
275.20 k 18.06 m 4.36
102.19 k 11.25 m 2.71
61.27 k 9.93 m 2.40
9.97 k 9.34 m 2.26
197.55 k 8.83 m 2.13
180.62 k 8.33 m 2.01
68.73 k 7.74 m 1.87
108.07 k 7.72 m 1.86
88.74 k 7.11 m 1.72
48.89 k 7.01 m 1.69
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