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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

28.51 USD 0.12 0.42%

As of 12:23:25 ET on 05/22/2015.

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

Year To Date: +9.45% 3-Month: +6.10% 3-Year: +20.14% 52-Week Range: 24.94 - 29.39
1-Month: +4.28% 1-Year: +4.85% 5-Year: +13.89% Beta vs M7EU: 0.77

Mutual Fund Chart for CIEGZDU

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  • CIEGZDU:LX 28.51
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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 2015-05-22) 28.51
Assets (M) (on 2015-05-22) 398.15
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) 4.63

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: 04/30/2015
Name Position Value % of Total
Novartis AG 186,460 17,190,177 4.731%
Barclays PLC 4,326,400 15,100,237 4.156%
UBS Group AG 717,800 12,865,584 3.541%
Prudential PLC 507,700 11,414,438 3.142%
Imperial Tobacco Group PLC 230,113 10,106,024 2.781%
HSBC Holdings PLC 1,065,900 9,499,011 2.614%
UCB SA 131,985 8,522,271 2.346%
British American Tobacco PLC 165,300 8,177,861 2.251%
SSE PLC 373,100 7,909,973 2.177%
Daily Mail & General Trust PLC 637,500 7,847,387 2.160%

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

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