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

Capital Group European Growth and Income Fund

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CIEGZDG:LX

18.15 GBP 0.26 1.41%

As of 13:00:14 ET on 04/17/2015.

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

Year To Date: +8.39% 3-Month: +7.91% 3-Year: +17.67% 52-Week Range: 16.03 - 18.57
1-Month: +1.79% 1-Year: +14.58% 5-Year: +8.86% Beta vs M7EU: 0.78

Mutual Fund Chart for CIEGZDG

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  • CIEGZDG:LX 18.15
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Fund Profile & Information for CIEGZDG

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: MARK EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGZDG

NAV (on 2015-04-17) 18.15
Assets (M) (on 2015-04-17) 362.46
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIEGZDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.86
Dividend Yield (ttm) 4.73

Fees & Expenses for CIEGZDG

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEGZDG

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 172,254 15,870,000 4.600%
UBS Group AG 707,520 12,420,000 3.600%
Barclays PLC 3,494,655 11,730,000 3.400%
Prudential PLC 492,146 11,385,000 3.300%
UCB SA 133,185 8,970,000 2.600%
Imperial Tobacco Group PLC 218,805 8,970,000 2.600%
HSBC Holdings PLC 1,042,595 8,280,000 2.400%
Daily Mail & General Trust PLC 620,213 7,590,000 2.200%
SSE PLC 366,207 7,590,000 2.200%
British American Tobacco PLC 157,253 7,590,000 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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