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

Capital Group European Growth and Income Fund

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CIEGA4G:LX

21.70 GBP 0.03 0.14%

As of 12:44:31 ET on 02/27/2015.

Snapshot for Capital Group European Growth and Income Fund (CIEGA4G)

Year To Date: +5.71% 3-Month: +4.08% 3-Year: +16.59% 52-Week Range: 18.65 - 21.70
1-Month: +1.59% 1-Year: +11.01% 5-Year: +11.20% Beta vs M7EU: 0.78

Mutual Fund Chart for CIEGA4G

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  • CIEGA4G:LX 21.70
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Fund Profile & Information for CIEGA4G

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: 01-14-2014 Telephone: 352-46-2685-611
Managers: MARK EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGA4G

NAV (on 2015-02-27) 21.70
Assets (M) (on 2015-02-27) 243.21
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CIEGA4G

No dividends reported

Fees & Expenses for CIEGA4G

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEGA4G

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 125,510 9,640,117 4.758%
Prudential PLC 475,316 9,099,049 4.491%
Fortum OYJ 366,070 6,578,278 3.247%
Imperial Tobacco Group PLC 171,980 6,257,904 3.089%
Daily Mail & General Trust PLC 538,300 5,694,555 2.811%
SSE PLC 269,500 5,608,599 2.768%
British American Tobacco PLC 124,500 5,590,905 2.760%
UCB SA 88,085 5,566,972 2.748%
Ryanair Holdings PLC 534,900 5,236,671 2.585%
ProSiebenSat.1 Media AG 143,300 4,991,139 2.464%

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

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