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Capital Group Investment Company of America LUX

CGIZLDG:LX
8.98
GBP
0.06
0.66%
As of 12:38 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
7.74 - 9.30
1 Yr Return
13.67%
YTD Return
2.86%
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Previous Close
9.04
52Wk Range
7.74 - 9.30
1 Yr Return
13.10%
YTD Return
2.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
8.98
Total Assets (m USD) (on 07/27/2017)
443.246
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
287.55 k 20.85 m 4.87
95.12 k 11.16 m 2.60
247.29 k 10.97 m 2.56
60.67 k 10.50 m 2.45
10.14 k 9.92 m 2.31
184.92 k 9.29 m 2.17
110.42 k 7.63 m 1.78
101.73 k 7.59 m 1.77
51.16 k 7.39 m 1.72
88.92 k 6.84 m 1.60
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