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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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CIEGIZG:LX

22.30 GBP 0.04 0.18%

As of 12:50:06 ET on 04/24/2015.

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

Year To Date: +9.05% 3-Month: +4.99% 3-Year: +19.95% 52-Week Range: 18.62 - 22.68
1-Month: -0.54% 1-Year: +14.48% 5-Year: +10.93% Beta vs M7EU: 0.76

Mutual Fund Chart for CIEGIZG

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  • CIEGIZG:LX 22.30
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Fund Profile & Information for CIEGIZG

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: MARK EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGIZG

NAV (on 2015-04-24) 22.30
Assets (M) (on 2015-04-24) 371.34
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIEGIZG

No dividends reported

Fees & Expenses for CIEGIZG

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEGIZG

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 168,550 15,533,256 4.498%
UBS Group AG 717,800 12,523,422 3.627%
Barclays PLC 3,550,500 11,879,827 3.440%
Prudential PLC 487,600 11,245,864 3.257%
Imperial Tobacco Group PLC 223,420 9,035,253 2.617%
UCB SA 131,985 8,920,866 2.583%
HSBC Holdings PLC 1,065,900 8,449,422 2.447%
Daily Mail & General Trust PLC 637,500 7,755,344 2.246%
SSE PLC 373,100 7,747,131 2.244%
British American Tobacco PLC 155,900 7,496,088 2.171%

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

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