Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Group European Growth and Income Fund

+ Add to Watchlist

CIEIBDG:LX

17.54 GBP 0.22 1.27%

As of 12:36:39 ET on 03/05/2015.

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

Year To Date: +6.35% 3-Month: +3.35% 3-Year: +15.97% 52-Week Range: 15.72 - 17.71
1-Month: +2.99% 1-Year: +10.13% 5-Year: +9.41% Beta vs M7EU: 0.79

Mutual Fund Chart for CIEIBDG

No chart data available.
  • CIEIBDG:LX 17.54
  • 1M
  • 1Y
Interactive CIEIBDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIEIBDG

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: 08-31-2004 Telephone: 352-46-2685-611
Managers: MARK EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CIEIBDG

NAV (on 2015-03-05) 17.54
Assets (M) (on 2015-03-05) 255.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEIBDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.72
Dividend Yield (ttm) 4.11

Fees & Expenses for CIEIBDG

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 CIEIBDG

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 125,510 9,640,117 4.758%
Prudential PLC 475,316 9,099,049 4.491%
Fortum OYJ 366,070 6,578,278 3.247%
Imperial Tobacco Group PLC 171,980 6,257,904 3.089%
Daily Mail & General Trust PLC 538,300 5,694,555 2.811%
SSE PLC 269,500 5,608,599 2.768%
British American Tobacco PLC 124,500 5,590,905 2.760%
UCB SA 88,085 5,566,972 2.748%
Ryanair Holdings PLC 534,900 5,236,671 2.585%
ProSiebenSat.1 Media AG 143,300 4,991,139 2.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil