Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Capital Group European Growth and Income Fund

+ Add to Watchlist

CIEGTEU:LX

27.65 EUR 0.23 0.84%

As of 12:56:55 ET on 02/26/2015.

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

Year To Date: +12.01% 3-Month: +12.06% 3-Year: +20.97% 52-Week Range: 21.49 - 27.65
1-Month: +3.75% 1-Year: +22.36% 5-Year: +14.50% Beta vs M7EU: 0.91

Mutual Fund Chart for CIEGTEU

No chart data available.
  • CIEGTEU:LX 27.65
  • 1M
  • 1Y
Interactive CIEGTEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIEGTEU

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: 06-27-2013 Telephone: 352-46-2685-611
Managers: MARK EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGTEU

NAV (on 2015-02-26) 27.65
Assets (M) (on 2015-02-26) 240.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEGTEU

No dividends reported

Fees & Expenses for CIEGTEU

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEGTEU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil