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Capital Group European Growth and Income Fund

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CIEIXDC:LX
25.14
CHF
0.10
0.40%
As of 12:39:44 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
21.66 - 27.46
1 Yr Return
4.23%
YTD Return
-1.90%
Previous Close
25.04
52Wk Range
21.66 - 27.46
1 Yr Return
4.23%
YTD Return
-1.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
25.14
Total Assets (m EUR) (on 08/28/2015)
509.075
Inception Date
08/31/2004
Last Dividend (on 01/02/2015)
1.2447
Dividend Indicated Gross Yield
4.95%
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
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 272.49 k 25.57 m 4.84
Barclays PLC 6.25 m 25.41 m 4.81
UBS Group AG 854.30 k 17.75 m 3.36
Prudential PLC 809.20 k 17.21 m 3.26
Imperial Tobacco Group PLC 340.11 k 16.12 m 3.05
UCB SA 221.69 k 15.57 m 2.95
British American Tobacco PLC 272.20 k 14.55 m 2.75
Royal Dutch Shell PLC 472.95 k 12.29 m 2.32
Vinci SA 211.00 k 12.21 m 2.31
Daily Mail & General Trust PLC 1.04 m 11.78 m 2.23
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