• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital Group European Growth and Income Fund

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CIEGA2U:LX

32.19 USD 0.20 0.63%

As of 13:05:39 ET on 12/22/2014.

Snapshot for Capital Group European Growth and Income Fund (CIEGA2U)

Year To Date: +1.83% 3-Month: -2.69% 3-Year: +19.02% 52-Week Range: 29.89 - 34.19
1-Month: -0.71% 1-Year: +4.58% 5-Year: +8.87% Beta vs M7EU: 0.84

Mutual Fund Chart for CIEGA2U

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  • CIEGA2U:LX 32.19
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Fund Profile & Information for CIEGA2U

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.

Inception Date: 10-24-2013 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGA2U

NAV (on 2014-12-22) 32.19
Assets (M) (on 2014-12-22) 200.78
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIEGA2U

No dividends reported

Fees & Expenses for CIEGA2U

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEGA2U

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 125,510 7,735,924 5.440%
Prudential PLC 455,316 7,051,872 4.959%
Fortum OYJ 389,600 6,385,544 4.491%
Vinci SA 106,302 5,763,694 4.053%
ProSiebenSat.1 Media AG 144,800 4,838,492 3.403%
Credit Suisse Group AG 194,569 4,576,755 3.219%
Renault SA 64,000 4,545,920 3.197%
British American Tobacco PLC 110,100 4,445,902 3.127%
Daily Mail & General Trust PLC 394,300 4,136,218 2.909%
Ryanair Holdings PLC 534,900 4,073,798 2.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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