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Capital Group European Growth and Income Fund

CIFEEIG:LX
24.72
GBP
0.67
2.79%
As of 1:02 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
21.26 - 24.71
1 Yr Return
2.62%
YTD Return
3.82%
Previous Close
24.05
52Wk Range
21.26 - 24.71
1 Yr Return
1.09%
YTD Return
3.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/01/2016)
24.72
Total Assets (m EUR) (on 07/01/2016)
386.754
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
319.96 k 22.91 m 5.10
442.78 k 21.98 m 4.89
369.81 k 20.51 m 4.57
1.09 m 19.82 m 4.41
8.17 m 19.80 m 4.41
631.83 k 13.85 m 3.08
646.98 k 13.04 m 2.90
1.38 m 12.40 m 2.76
158.00 k 12.20 m 2.72
577.50 k 10.91 m 2.43
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