Capital Group Investment Company of America (LUX) Z USD/  LU1378997875  /

Fonds
NAV2024-11-07 Chg.+0.2000 Type of yield Investment Focus Investment company
27.9300USD +0.72% reinvestment Equity Mixed Sectors Capital Int. M. Co. 

Investment strategy

The fund's investment objectives are to achieve long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund's equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund's investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company's dividend payment prospects.
 

Investment goal

The fund's investment objectives are to achieve long-term growth of capital and income.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Net Total Return Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Avzaradel,Buchbinder, Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile
Fund volume: 375.24 mill.  USD
Launch date: 2016-06-17
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.65%
Minimum investment: 0.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
95.34%
Cash
 
4.64%
Others
 
0.02%

Countries

United States of America
 
82.39%
Cash
 
4.64%
United Kingdom
 
2.84%
Ireland
 
2.41%
Liberia
 
2.08%
Canada
 
1.58%
Netherlands
 
0.95%
Switzerland
 
0.85%
Taiwan, Province Of China
 
0.56%
Japan
 
0.52%
Denmark
 
0.39%
Germany
 
0.30%
France
 
0.30%
Korea, Republic Of
 
0.13%
Others
 
0.06%

Branches

IT/Telecommunication
 
33.00%
Consumer goods
 
16.12%
Industry
 
14.35%
Healthcare
 
11.96%
Finance
 
11.38%
Cash
 
4.64%
Commodities
 
3.15%
Utilities
 
2.24%
Energy
 
1.86%
real estate
 
1.28%
Others
 
0.02%