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

Capital International European Growth and Income

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CIFEEIE:LX

27.18 EUR 0.04 0.15%

As of 12:59:10 ET on 08/29/2014.

Snapshot for Capital International European Growth and Income (CIFEEIE)

Year To Date: +7.81% 3-Month: +0.18% 3-Year: +21.64% 52-Week Range: 22.88 - 27.64
1-Month: +2.10% 1-Year: +19.00% 5-Year: +13.75% Beta vs M7EU: 0.94

Mutual Fund Chart for CIFEEIE

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  • CIFEEIE:LX 27.18
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Fund Profile & Information for CIFEEIE

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 CIFEEIE

NAV (on 2014-08-29) 27.18
Assets (M) (on 2014-08-29) 165.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFEEIE

No dividends reported

Fees & Expenses for CIFEEIE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for CIFEEIE

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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