Capital Group AMCAP Fund (LUX)B USD
LU1577354035
Capital Group AMCAP Fund (LUX)B USD/ LU1577354035 /
| NAV1/23/2025 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 22.5800USD |
+0.58% |
reinvestment |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Investment goal
To provide long-term growth of capital. The fund invests primarily in equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The fund may invest up to 10% of its assets in equity and other securities of issuers domiciled outside the United States.
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: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Beckwith Michael, Frank Cheryl, Jacobs Martin, O'Connell, Portfolio Research, Spaly, Stern, Terrile |
| Fund volume: |
139.83 mill.
USD
|
| Launch date: |
6/16/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Assets
| Stocks |
|
97.92% |
| Cash |
|
2.03% |
| Others |
|
0.05% |
Countries
| United States of America |
|
87.80% |
| Ireland |
|
2.63% |
| Cash |
|
2.03% |
| Canada |
|
1.67% |
| Taiwan, Province Of China |
|
1.58% |
| Netherlands |
|
1.02% |
| Liberia |
|
0.64% |
| Germany |
|
0.57% |
| Cayman Islands |
|
0.55% |
| Bermuda |
|
0.35% |
| France |
|
0.31% |
| United Kingdom |
|
0.25% |
| Hong Kong, SAR of China |
|
0.17% |
| Israel |
|
0.14% |
| Others |
|
0.29% |
Branches
| IT/Telecommunication |
|
42.74% |
| Consumer goods |
|
15.60% |
| Industry |
|
15.07% |
| Healthcare |
|
14.40% |
| Finance |
|
7.25% |
| Cash |
|
2.03% |
| Commodities |
|
1.64% |
| real estate |
|
0.71% |
| Energy |
|
0.39% |
| Utilities |
|
0.10% |
| Others |
|
0.07% |