- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Capital International European Growth and Income
+ Add to WatchlistCIFEIX2:LX
20.79 EUR 0.04 0.19%As of 12:59:01 ET on 05/24/2013.
Snapshot for Capital International European Growth and Income (CIFEIX2)
| Year To Date: | +16.60% | 3-Month: | +9.71% | 3-Year: | +14.86% | 52-Week Range: | 15.07 - 21.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +34.74% | 5-Year: | +3.64% | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for CIFEIX2
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 CIFEIX2
| NAV | (on 2013-05-24) 20.79 |
|---|---|
| Assets (M) | (on 2013-05-24) 80.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFEIX2
No dividends reported
Fees & Expenses for CIFEIX2
| 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 CIFEIX2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 91,210 | 5,055,720 | 6.736% |
| Prudential PLC | 359,916 | 4,548,940 | 6.060% |
| British American Tobacco PLC | 69,000 | 2,894,437 | 3.856% |
| Credit Suisse Group AG | 141,775 | 2,869,685 | 3.823% |
| ProSiebenSat.1 Media AG | 101,800 | 2,830,040 | 3.770% |
| Anheuser-Busch InBev NV | 32,673 | 2,532,158 | 3.373% |
| Ryanair Holdings PLC | 415,000 | 2,486,680 | 3.313% |
| Vinci SA | 68,600 | 2,429,469 | 3.237% |
| Renault SA | 48,600 | 2,387,232 | 3.180% |
| Fresenius SE & Co KGaA | 24,550 | 2,374,722 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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