Fund Profile: Capital Group New World (AU)

Key Information

APIR codeCIM8680AU
StatusOpen
Asset classEquity Emerging Markets
Responsible EntityCapital Group Investment Mgmt Ltd
Fund ManagerCapital International Inc
Investment StructureOpen end
Fund inception19 Jan 2017
Fund size $91,298,283
Entry / exit price (2024-03-31)$1.8210 / $1.8210
Minimum initial$25000
Distribution frequencyQuarterly

Objective

To achieve long-term capital appreciation.

What is this fund?

To provide long-term investment results exceeding those of the Benchmarks.

Fees

Management Fee % PA0.85%
TCR % PA-
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.00 / 0.00

Style & Size

100