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Capital Group European Growth and Income Fund

CIEIBDC:LX
23.45
CHF
0.19
0.80%
As of 12:34 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
20.85 - 26.42
1 Yr Return
-2.90%
YTD Return
-5.94%
Previous Close
23.64
52Wk Range
20.85 - 26.42
1 Yr Return
-1.85%
YTD Return
-5.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
23.45
Total Assets (m EUR) (on 09/23/2016)
359.665
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.2738
Dividend Indicated Gross Yield
1.17%
Fund Managers
MARK EDWARD DENNING / DAVID M RILEY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
442.78 k 20.76 m 5.69
367.21 k 20.46 m 5.61
242.56 k 17.12 m 4.69
1.05 m 16.91 m 4.63
8.17 m 16.66 m 4.56
643.93 k 14.23 m 3.90
140.09 k 11.73 m 3.21
1.33 m 11.23 m 3.08
577.50 k 11.13 m 3.05
147.40 k 10.86 m 2.97
Profile
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.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611