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Capital Group New Perspective Fund LUX

CGNPA4G:LX
9.45
GBP
0.11
1.15%
As of 10/25/2017
Fund Type
SICAV
52Wk Range
7.76 - 9.56
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Previous Close
9.56
52Wk Range
7.76 - 9.56
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/25/2017)
9.45
Total Assets (b USD) (on 11/17/2017)
2.171
Inception Date
10/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WHITNEY LOVELACE / STEVEN T WATSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.87 k 57.04 m 3.51
223.33 k 38.16 m 2.35
5.03 m 35.65 m 2.20
15.72 k 31.74 m 1.96
139.79 k 30.80 m 1.90
394.52 k 28.73 m 1.77
105.03 k 26.40 m 1.63
49.39 k 24.28 m 1.50
253.72 k 23.25 m 1.43
142.84 k 21.69 m 1.34
Profile
Capital Group New Perspective Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth of capital and future income. The Fund invests primarily in common stocks that have the potential for growth and the common stocks of companies with the potential to pay dividends in the future.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611