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Capital Group European Growth and Income Fund

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CIEIXDE:LX
25.06
EUR
0.05
0.20%
As of 12:40:12 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
19.91 - 25.80
1 Yr Return
29.31%
YTD Return
17.56%
Previous Close
25.01
52Wk Range
19.91 - 25.80
1 Yr Return
29.31%
YTD Return
17.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.06
Total Assets (m EUR) (on 07/31/2015)
528.574
Inception Date
08/31/2004
Last Dividend (on 01/02/2015)
1.0358
Dividend Indicated Gross Yield
4.13%
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 259.01 k 22.83 m 4.85
Barclays PLC 6.02 m 22.20 m 4.71
UBS Group AG 797.00 k 15.24 m 3.24
Prudential PLC 686.20 k 14.89 m 3.16
Daily Mail & General Trust PLC 1.02 m 13.34 m 2.83
Imperial Tobacco Group PLC 301.11 k 13.06 m 2.77
UCB SA 180.69 k 11.72 m 2.49
Royal Dutch Shell PLC 444.85 k 11.32 m 2.40
British American Tobacco PLC 226.80 k 10.95 m 2.32
SSE PLC 484.70 k 10.50 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