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Capital Group European Growth and Income Fund

CIEGA2G:LX
23.77
GBP
0.02
0.08%
As of 12:34 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
19.06 - 23.79
1 Yr Return
15.78%
YTD Return
11.23%
Previous Close
23.79
52Wk Range
19.06 - 23.79
1 Yr Return
17.04%
YTD Return
11.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
23.77
Total Assets (m EUR) (on 09/23/2016)
359.665
Inception Date
10/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / DAVID M RILEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
442.78 k 20.76 m 5.69
367.21 k 20.46 m 5.61
242.56 k 17.12 m 4.69
1.05 m 16.91 m 4.63
8.17 m 16.66 m 4.56
643.93 k 14.23 m 3.90
140.09 k 11.73 m 3.21
1.33 m 11.23 m 3.08
577.50 k 11.13 m 3.05
147.40 k 10.86 m 2.97
Profile
Capital Group European Growth and Income Fund is a SICAV domiciled in Luxembourg. The Fund's objective is long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611