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Capital Group European Growth and Income Fund

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CIEIBDG:LX
15.74
GBP
0.07
0.45%
As of 12:55:48 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
15.64 - 18.25
1 Yr Return
-6.65%
YTD Return
-6.70%
Previous Close
15.67
52Wk Range
15.64 - 18.25
1 Yr Return
-6.54%
YTD Return
-6.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
15.74
Total Assets (m EUR) (on 02/05/2016)
497.795
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.1854
Dividend Indicated Gross Yield
1.18%
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
Novartis AG 378.83 k 30.25 m 5.43
Imperial Tobacco Group PLC 485.08 k 23.66 m 4.25
Prudential PLC 1.07 m 22.30 m 4.00
Barclays PLC 7.29 m 21.71 m 3.90
HeidelbergCement AG 261.39 k 19.77 m 3.55
British American Tobacco PLC 379.41 k 19.46 m 3.49
UCB SA 202.80 k 16.88 m 3.03
Vinci SA 269.60 k 15.94 m 2.86
UBS Group AG 877.30 k 15.75 m 2.83
SSE PLC 697.98 k 14.50 m 2.60
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