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Capital Group New World Fund Lux

CGNWFZC:LX
12.52
CHF
0.12
0.97%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
10.62 - 12.82
1 Yr Return
17.89%
YTD Return
1.54%
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Previous Close
12.40
52Wk Range
10.62 - 12.82
1 Yr Return
15.67%
YTD Return
1.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
12.52
Total Assets (b USD) (on 04/18/2018)
1.425
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL MICHAEL KAWAJA / MARK EDWARD DENNING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 24.83 m 1.77
9.81 k 22.57 m 1.61
2.65 m 22.20 m 1.58
2.57 m 21.72 m 1.55
411.32 k 21.47 m 1.53
279.39 k 18.37 m 1.31
599.55 k 17.67 m 1.26
138.90 k 16.03 m 1.14
15.31 k 15.79 m 1.12
1.11 m 15.65 m 1.11
Profile
Capital Group New World Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of companies with significant exposure to countries with developing economies. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611