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Capital Group European Growth and Income Fund

CIEGZDG:LX
16.88
GBP
0.01
0.06%
As of 12:16 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
15.27 - 18.54
1 Yr Return
-6.03%
YTD Return
-1.40%
Previous Close
16.89
52Wk Range
15.27 - 18.54
1 Yr Return
-5.72%
YTD Return
-1.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
16.88
Total Assets (m EUR) (on 05/26/2016)
442.840
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.3342
Dividend Indicated Gross Yield
1.98%
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
319.96 k 21.29 m 5.23
442.78 k 21.03 m 5.16
1.14 m 19.67 m 4.83
353.41 k 18.89 m 4.64
8.17 m 18.10 m 4.44
631.83 k 14.43 m 3.54
646.98 k 12.47 m 3.06
1.38 m 12.35 m 3.03
158.00 k 12.30 m 3.02
167.80 k 10.95 m 2.69
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