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Capital Group New World Fund Lux

CGNWZHE:LX
10.76
EUR
0.01
0.09%
As of 6:45 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.77
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Previous Close
10.77
52Wk Range
9.91 - 10.77
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10.76
Total Assets (m USD) (on 07/21/2017)
574.095
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / ROBERT WHITNEY LOVELACE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
635.00 1.24 m 1.76
175.09 k 1.13 m 1.59
1.20 k 1.08 m 1.53
152.00 k 1.05 m 1.48
33.32 k 1.04 m 1.47
41.71 k 1.02 m 1.44
42.89 k 930.12 k 1.31
7.08 k 817.28 k 1.15
11.91 k 804.19 k 1.13
5.24 k 787.91 k 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