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Capital Group European Growth and Income Fund

CIEGA2G:LX
20.98
GBP
0.17
0.80%
As of 12:17 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
19.06 - 22.69
1 Yr Return
-5.45%
YTD Return
-1.82%
Previous Close
21.15
52Wk Range
19.06 - 22.69
1 Yr Return
-6.38%
YTD Return
-1.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
20.98
Total Assets (m EUR) (on 05/04/2016)
425.166
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 21.50 m 5.41
319.96 k 20.39 m 5.13
1.16 m 19.13 m 4.81
353.41 k 18.18 m 4.57
8.17 m 15.45 m 3.89
588.83 k 12.59 m 3.17
166.40 k 12.54 m 3.15
1.38 m 12.17 m 3.06
646.98 k 12.14 m 3.05
834.80 k 11.79 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