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Capital Group New Perspective Fund LUX

CGNZLDU:LX
12.75
USD
0.01
0.08%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
9.81 - 12.75
1 Yr Return
30.01%
YTD Return
28.19%
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Previous Close
12.74
52Wk Range
9.81 - 12.75
1 Yr Return
28.97%
YTD Return
28.19%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
12.75
Total Assets (b USD) (on 11/22/2017)
2.206
Inception Date
10/30/2015
Last Dividend (on 01/03/2017)
0.0742
Dividend Indicated Gross Yield
0.58%
Fund Managers
ROBERT WHITNEY LOVELACE / STEVEN T WATSON
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
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