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Capital Group European Growth and Income Fund

CIFEIX3:LX
Luxembourg
20.75
GBP
0.17
0.81%
As of 12:17 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
18.87 - 22.52
1 Yr Return
-5.81%
YTD Return
-1.94%
Previous Close
20.92
52Wk Range
18.87 - 22.52
1 Yr Return
-6.70%
YTD Return
-1.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
20.75
Total Assets (m EUR) (on 05/04/2016)
425.166
Inception Date
10/30/2002
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
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
442.78 k 21.50 m 5.41
319.96 k 20.39 m 5.13
1.16 m 19.13 m 4.81
353.41 k 18.18 m 4.57
8.17 m 15.45 m 3.89
588.83 k 12.59 m 3.17
166.40 k 12.54 m 3.15
1.38 m 12.17 m 3.06
646.98 k 12.14 m 3.05
834.80 k 11.79 m 2.97
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