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

Capital International European Growth and Income

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CIEIBDC:LX

24.76 CHF 0.000.00%

As of 13:01:26 ET on 08/20/2014.

Snapshot for Capital International European Growth and Income (CIEIBDC)

Year To Date: +3.68% 3-Month: -0.16% 3-Year: +23.75% 52-Week Range: 21.98 - 25.80
1-Month: -1.35% 1-Year: +10.96% 5-Year: +7.56% Beta vs M7EU: 0.99

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  • CIEIBDC:LX 24.76
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Fund Profile & Information for CIEIBDC

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: 10-30-2002 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIEIBDC

NAV (on 2014-08-20) 24.76
Assets (M) (on 2014-08-20) 161.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEIBDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.35
Dividend Yield (ttm) 1.41

Fees & Expenses for CIEIBDC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEIBDC

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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