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

Capital International European Growth and Income

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CIEIBDE:LX

21.78 EUR 0.12 0.55%

As of 12:47:28 ET on 09/19/2014.

Snapshot for Capital International European Growth and Income (CIEIBDE)

Year To Date: +11.95% 3-Month: +2.88% 3-Year: +23.33% 52-Week Range: 18.28 - 21.78
1-Month: +6.50% 1-Year: +17.48% 5-Year: +11.81% Beta vs M7EU: 0.92

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  • CIEIBDE:LX 21.78
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Fund Profile & Information for CIEIBDE

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 CIEIBDE

NAV (on 2014-09-19) 21.78
Assets (M) (on 2014-09-19) 170.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEIBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.28
Dividend Yield (ttm) 1.30

Fees & Expenses for CIEIBDE

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 CIEIBDE

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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