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Capital Group European Growth and Income Fund

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CIEIXDC:LX
22.90
CHF
0.03
0.13%
As of 12:55:37 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
22.43 - 27.46
1 Yr Return
-4.24%
YTD Return
-8.78%
Previous Close
22.93
52Wk Range
22.43 - 27.46
1 Yr Return
-4.32%
YTD Return
-8.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
22.9
Total Assets (m EUR) (on 02/05/2016)
497.795
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.4065
Dividend Indicated Gross Yield
1.78%
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
1.24%
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