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

Capital International European Growth and Income

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CIEGZDU:LX

27.98 USD 0.10 0.36%

As of 13:31:19 ET on 09/01/2014.

Snapshot for Capital International European Growth and Income (CIEGZDU)

Year To Date: +2.92% 3-Month: -2.95% 3-Year: +15.48% 52-Week Range: 24.00 - 29.39
1-Month: +1.67% 1-Year: +18.09% 5-Year: +9.44% Beta vs M7EU: 0.94

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  • CIEGZDU:LX 27.98
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Fund Profile & Information for CIEGZDU

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIEGZDU

NAV (on 2014-09-01) 27.98
Assets (M) (on 2014-09-01) 166.91
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIEGZDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.37
Dividend Yield (ttm) 1.32

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: 03/31/2014
Name Position Value % of Total
Novartis AG 125,510 7,735,924 5.440%
Prudential PLC 455,316 7,051,872 4.959%
Fortum OYJ 389,600 6,385,544 4.491%
Vinci SA 106,302 5,763,694 4.053%
ProSiebenSat.1 Media AG 144,800 4,838,492 3.403%
Credit Suisse Group AG 194,569 4,576,755 3.219%
Renault SA 64,000 4,545,920 3.197%
British American Tobacco PLC 110,100 4,445,902 3.127%
Daily Mail & General Trust PLC 394,300 4,136,218 2.909%
Ryanair Holdings PLC 534,900 4,073,798 2.865%

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

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