- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Capital International European Growth and Income
+ Add to WatchlistCIEIBDU:LX
23.40 USD 0.06 0.26%As of 13:03:07 ET on 05/17/2013.
Snapshot for Capital International European Growth and Income (CIEIBDU)
| Year To Date: | +14.55% | 3-Month: | +7.09% | 3-Year: | +14.35% | 52-Week Range: | 16.60 - 23.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +35.08% | 5-Year: | -0.88% | Beta vs LUXXX: | 0.98 |
Fund Profile & Information for CIEIBDU
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 CIEIBDU
| NAV | (on 2013-05-17) 23.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 81.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIEIBDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.04 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for CIEIBDU
| 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 CIEIBDU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 91,210 | 5,055,720 | 6.736% |
| Prudential PLC | 359,916 | 4,548,940 | 6.060% |
| British American Tobacco PLC | 69,000 | 2,894,437 | 3.856% |
| Credit Suisse Group AG | 141,775 | 2,869,685 | 3.823% |
| ProSiebenSat.1 Media AG | 101,800 | 2,830,040 | 3.770% |
| Anheuser-Busch InBev NV | 32,673 | 2,532,158 | 3.373% |
| Ryanair Holdings PLC | 415,000 | 2,486,680 | 3.313% |
| Vinci SA | 68,600 | 2,429,469 | 3.237% |
| Renault SA | 48,600 | 2,387,232 | 3.180% |
| Fresenius SE & Co KGaA | 24,550 | 2,374,722 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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