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

Capital International European Growth and Income

+ Add to Watchlist

CIEGTUS:LX

30.24 USD 0.37 1.21%

As of 13:56:02 ET on 07/31/2014.

Snapshot for Capital International European Growth and Income (CIEGTUS)

Year To Date: +1.58% 3-Month: -2.45% 3-Year: +11.62% 52-Week Range: 26.01 - 32.03
1-Month: -3.82% 1-Year: +14.98% 5-Year: +11.35% Beta vs M7EU: 0.93

Mutual Fund Chart for CIEGTUS

No chart data available.
  • CIEGTUS:LX 30.24
  • 1M
  • 1Y
Interactive CIEGTUS 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 CIEGTUS

Capital International European Growth and Income 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: 06-26-2013 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGTUS

NAV (on 2014-07-31) 30.24
Assets (M) (on 2014-07-31) 157.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEGTUS

No dividends reported

Fees & Expenses for CIEGTUS

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

Top Fund Holdings for CIEGTUS

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential PLC 344,916 5,675,673 5.313%
Novartis AG 91,210 5,522,636 5.169%
Daily Mail & General Trust PLC 362,800 4,612,551 4.318%
Vinci SA 79,802 4,315,692 4.040%
ProSiebenSat.1 Media AG 107,800 3,715,866 3.478%
Renault SA 48,600 3,513,294 3.289%
Credit Suisse Group AG 149,069 3,411,833 3.194%
Fortum OYJ 198,086 3,383,309 3.167%
Ryanair Holdings PLC 415,000 3,085,940 2.889%
Teva Pharmaceutical Industries 82,000 2,975,917 2.786%

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