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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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CIEGZDU:LX

26.93 USD 0.33 1.21%

As of 12:48:51 ET on 03/04/2015.

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

Year To Date: +3.38% 3-Month: +0.62% 3-Year: +14.02% 52-Week Range: 24.94 - 29.39
1-Month: +1.81% 1-Year: +0.48% 5-Year: +9.13% Beta vs M7EU: 0.82

Mutual Fund Chart for CIEGZDU

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  • CIEGZDU:LX 26.93
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Fund Profile & Information for CIEGZDU

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 CIEGZDU

NAV (on 2015-03-04) 26.93
Assets (M) (on 2015-03-04) 249.00
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIEGZDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.32
Dividend Yield (ttm) 4.90

Fees & Expenses for CIEGZDU

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

Top Fund Holdings for CIEGZDU

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.

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