Стоимость чистых активов26.09.2024 Изменение+20.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
3,914.0000JPY +0.51% reinvestment Equity Mixed Sectors Capital Int. M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: S&P 500 Net Total Return Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Avzaradel,Buchbinder Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile,
Объем фонда: 403.76 млн  USD
Дата запуска: 17.06.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 0.65%
Минимальное вложение: 0.00 JPY
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Capital Int. M. Co.
Адрес: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.capitalgroup.com
 

Активы

Stocks
 
95.20%
Cash
 
4.74%
Другие
 
0.06%

Страны

United States of America
 
83.14%
Cash
 
4.74%
United Kingdom
 
2.44%
Ireland
 
2.10%
Liberia
 
2.01%
Canada
 
1.49%
Netherlands
 
1.06%
Switzerland
 
0.70%
Denmark
 
0.53%
Taiwan, Province Of China
 
0.48%
Japan
 
0.34%
Germany
 
0.29%
France
 
0.24%
Hong Kong, SAR of China
 
0.19%
Korea, Republic Of
 
0.16%
Другие
 
0.09%

Отрасли

IT/Telecommunication
 
34.98%
Consumer goods
 
15.02%
Industry
 
14.04%
Healthcare
 
12.17%
Finance
 
10.27%
Cash
 
4.74%
Commodities
 
3.35%
Utilities
 
2.27%
Energy
 
2.05%
real estate
 
1.04%
Другие
 
0.07%