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Capital Group European Growth and Income Fund

CIEGTGU:LX
25.30
USD
As of 12:52 PM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
22.84 - 29.88
1 Yr Return
-9.86%
YTD Return
-2.70%
52Wk Range
22.84 - 29.88
1 Yr Return
-9.70%
YTD Return
-2.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
25.3
Total Assets (m EUR) (on 05/03/2016)
400.812
Inception Date
06/27/2013
Last Dividend (on 04/01/2016)
0.2306
Dividend Indicated Gross Yield
3.65%
Fund Managers
MARK EDWARD DENNING / DAVID M RILEY
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
442.78 k 21.50 m 5.41
319.96 k 20.39 m 5.13
1.16 m 19.13 m 4.81
353.41 k 18.18 m 4.57
8.17 m 15.45 m 3.89
588.83 k 12.59 m 3.17
166.40 k 12.54 m 3.15
1.38 m 12.17 m 3.06
646.98 k 12.14 m 3.05
834.80 k 11.79 m 2.97
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