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Capital Group European Growth and Income Fund

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CIEIXDE:LX
24.28
EUR
0.19
0.78%
As of 13:00:09 ET on 07/06/2015.
Volume
0
Previous Close
24.47
52Wk Range
19.91 - 25.63
1 Yr Return
20.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
24.28
Total Assets (m EUR) (on 07/06/2015)
473.570
Inception Date
08/31/2004
Last Dividend (on 01/02/2015)
1.0358
Dividend Indicated Gross Yield
4.27%
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
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 222.05 k 21.08 m 4.73
Barclays PLC 5.36 m 20.24 m 4.54
UBS Group AG 797.00 k 15.84 m 3.55
Prudential PLC 628.20 k 14.33 m 3.21
Imperial Tobacco Group PLC 301.11 k 14.21 m 3.18
British American Tobacco PLC 226.80 k 11.53 m 2.59
UCB SA 174.99 k 11.37 m 2.55
Daily Mail & General Trust PLC 773.50 k 10.41 m 2.33
Royal Dutch Shell PLC 376.75 k 10.29 m 2.31
SSE PLC 434.70 k 10.20 m 2.29
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