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Capital Group European Growth and Income Fund

CIEGIZU:LX
30.46
USD
As of 12:33 PM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
27.06 - 32.73
1 Yr Return
-5.58%
YTD Return
-3.45%
52Wk Range
27.06 - 32.73
1 Yr Return
-5.58%
YTD Return
-3.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/30/2016)
30.46
Total Assets (m EUR) (on 08/30/2016)
364.539
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / DAVID M RILEY
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
391.21 k 22.08 m 6.00
285.65 k 21.17 m 5.75
442.78 k 20.66 m 5.61
1.06 m 16.76 m 4.55
8.17 m 15.17 m 4.12
643.93 k 14.79 m 4.02
1.38 m 11.75 m 3.19
577.50 k 11.54 m 3.13
632.68 k 11.31 m 3.07
140.09 k 10.72 m 2.91
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