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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital Group European Growth and Income Fund

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CIEIXDE:LX

23.01 EUR 0.10 0.43%

As of 12:30:49 ET on 01/29/2015.

Snapshot for Capital Group European Growth and Income Fund (CIEIXDE)

Year To Date: +8.41% 3-Month: +14.62% 3-Year: +21.76% 52-Week Range: 19.12 - 23.11
1-Month: +8.03% 1-Year: +24.64% 5-Year: +14.15% Beta vs M7EU: 0.92

Mutual Fund Chart for CIEIXDE

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  • CIEIXDE:LX 23.01
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Fund Profile & Information for CIEIXDE

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.

Inception Date: 08-31-2004 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIEIXDE

NAV (on 2015-01-29) 23.01
Assets (M) (on 2015-01-29) 219.26
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIEIXDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.04
Dividend Yield (ttm) 4.50

Fees & Expenses for CIEIXDE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEIXDE

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 125,510 7,735,924 5.440%
Prudential PLC 455,316 7,051,872 4.959%
Fortum OYJ 389,600 6,385,544 4.491%
Vinci SA 106,302 5,763,694 4.053%
ProSiebenSat.1 Media AG 144,800 4,838,492 3.403%
Credit Suisse Group AG 194,569 4,576,755 3.219%
Renault SA 64,000 4,545,920 3.197%
British American Tobacco PLC 110,100 4,445,902 3.127%
Daily Mail & General Trust PLC 394,300 4,136,218 2.909%
Ryanair Holdings PLC 534,900 4,073,798 2.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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