Capital Group Emerging Markets Growth Fund (LUX) A7 USD
LU2315938535
Capital Group Emerging Markets Growth Fund (LUX) A7 USD/ LU2315938535 /
| NAV2024-05-08 |
Chg.-0.3800 |
Type of yield |
Investment Focus |
Investment company |
| 122.2800USD |
-0.31% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
V.Kohn, C.Taylor, E.Cheah, A.Caye |
| Fund volume: |
476.54 mill.
USD
|
| Launch date: |
2021-03-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
0.13% |
| 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 |
|
95.83% |
| Cash |
|
3.90% |
| Others |
|
0.27% |
Countries
| China |
|
29.62% |
| India |
|
11.33% |
| Taiwan, Province Of China |
|
10.07% |
| Brazil |
|
8.17% |
| Indonesia |
|
7.29% |
| Korea, Republic Of |
|
6.86% |
| Mexico |
|
5.50% |
| Cash |
|
3.90% |
| Philippines |
|
3.08% |
| Mauritius |
|
2.47% |
| South Africa |
|
1.65% |
| United States of America |
|
1.61% |
| Vietnam |
|
1.36% |
| Argentina |
|
1.11% |
| Kazakhstan |
|
1.11% |
| Others |
|
4.87% |
Branches
| IT/Telecommunication |
|
26.62% |
| Consumer goods |
|
24.30% |
| Finance |
|
19.83% |
| Healthcare |
|
12.53% |
| Industry |
|
7.86% |
| Cash |
|
3.90% |
| real estate |
|
2.08% |
| Commodities |
|
1.26% |
| Energy |
|
0.76% |
| Utilities |
|
0.59% |
| Others |
|
0.27% |
