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Capital Group New World Fund Lux

CGNWZDG:LX
9.47
GBP
0.02
0.21%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
7.46 - 9.49
1 Yr Return
23.63%
YTD Return
20.95%
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Previous Close
9.49
52Wk Range
7.46 - 9.49
1 Yr Return
24.70%
YTD Return
20.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
9.47
Total Assets (b USD) (on 10/26/2017)
1.190
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / ROBERT WHITNEY LOVELACE
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
6.80 k 14.63 m 2.16
959.90 k 12.08 m 1.79
289.62 k 11.62 m 1.72
1.60 m 11.35 m 1.68
1.40 m 11.02 m 1.63
374.57 k 10.72 m 1.58
10.72 k 9.97 m 1.47
61.00 k 9.45 m 1.40
49.31 k 8.35 m 1.23
35.03 k 7.73 m 1.14
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