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

Capital International European Growth and Income

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CIEIXDU:LX

28.06 USD 0.16 0.57%

As of 12:54:27 ET on 07/28/2014.

Snapshot for Capital International European Growth and Income (CIEIXDU)

Year To Date: +4.00% 3-Month: +0.36% 3-Year: +13.05% 52-Week Range: 23.97 - 29.13
1-Month: -1.61% 1-Year: +17.94% 5-Year: +12.95% Beta vs M7EU: 0.91

Mutual Fund Chart for CIEIXDU

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  • CIEIXDU:LX 28.06
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Fund Profile & Information for CIEIXDU

Capital International European Growth and Income 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: 10-30-2002 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIEIXDU

NAV (on 2014-07-28) 28.06
Assets (M) (on 2014-07-28) 158.88
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIEIXDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.51
Dividend Yield (ttm) 1.83

Fees & Expenses for CIEIXDU

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 CIEIXDU

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential PLC 344,916 5,675,673 5.313%
Novartis AG 91,210 5,522,636 5.169%
Daily Mail & General Trust PLC 362,800 4,612,551 4.318%
Vinci SA 79,802 4,315,692 4.040%
ProSiebenSat.1 Media AG 107,800 3,715,866 3.478%
Renault SA 48,600 3,513,294 3.289%
Credit Suisse Group AG 149,069 3,411,833 3.194%
Fortum OYJ 198,086 3,383,309 3.167%
Ryanair Holdings PLC 415,000 3,085,940 2.889%
Teva Pharmaceutical Industries 82,000 2,975,917 2.786%

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

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