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

Capital Group European Growth and Income Fund

+ Add to Watchlist

CIFEIB3:LX

18.52 GBP 0.07 0.38%

As of 13:36:41 ET on 10/01/2014.

Snapshot for Capital Group European Growth and Income Fund (CIFEIB3)

Year To Date: +2.77% 3-Month: 0.00% 3-Year: +17.87% 52-Week Range: 16.97 - 19.14
1-Month: +0.87% 1-Year: +9.20% 5-Year: +8.19% Beta vs M7EU: 0.85

Mutual Fund Chart for CIFEIB3

No chart data available.
  • CIFEIB3:LX 18.52
  • 1M
  • 1Y
Interactive CIFEIB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFEIB3

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: 10-30-2002 Telephone: 352-46-2685-611
Managers: MARK E DENNING / JESPER LYCKEUS
Web Site: www.thecapitalgroup.com

Fundamentals for CIFEIB3

NAV (on 2014-10-01) 18.52
Assets (M) (on 2014-10-01) 167.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFEIB3

No dividends reported

Fees & Expenses for CIFEIB3

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFEIB3

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil