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Capital Group European Growth and Income Fund

CIFEEIE:LX
30.37
EUR
0.05
0.16%
As of 12:24 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
27.14 - 33.81
1 Yr Return
-4.95%
YTD Return
-6.18%
Previous Close
30.32
52Wk Range
27.14 - 33.81
1 Yr Return
-3.28%
YTD Return
-6.18%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
30.37
Total Assets (m EUR) (on 08/26/2016)
361.185
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
307.26 k 22.47 m 5.87
391.21 k 22.39 m 5.85
442.78 k 21.31 m 5.57
1.09 m 16.18 m 4.22
643.93 k 15.63 m 4.08
8.17 m 13.50 m 3.53
646.98 k 11.85 m 3.09
577.50 k 10.91 m 2.85
1.38 m 9.84 m 2.57
147.40 k 9.83 m 2.57
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