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Capital Group European Growth and Income Fund

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CIEGA2U:LX
34.42
USD
0.18
0.53%
As of 12:58:30 ET on 06/02/2015.
Volume
0
Previous Close
34.24
52Wk Range
29.89 - 35.04
1 Yr Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
34.42
Total Assets (m USD) (on 06/02/2015)
444.241
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
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 186.46 k 17.19 m 4.73
Barclays PLC 4.33 m 15.10 m 4.16
UBS Group AG 717.80 k 12.87 m 3.54
Prudential PLC 507.70 k 11.41 m 3.14
Imperial Tobacco Group PLC 230.11 k 10.11 m 2.78
HSBC Holdings PLC 1.07 m 9.50 m 2.61
UCB SA 131.99 k 8.52 m 2.35
British American Tobacco PLC 165.30 k 8.18 m 2.25
SSE PLC 373.10 k 7.91 m 2.18
Daily Mail & General Trust PLC 637.50 k 7.85 m 2.16
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