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

Capital Group European Growth and Income Fund

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CIFEIX3:LX

21.92 GBP 0.34 1.53%

As of 13:44:49 ET on 03/26/2015.

Snapshot for Capital Group European Growth and Income Fund (CIFEIX3)

Year To Date: +7.66% 3-Month: +6.41% 3-Year: +16.37% 52-Week Range: 18.56 - 22.30
1-Month: +1.91% 1-Year: +12.24% 5-Year: +9.82% Beta vs M7EU: 0.78

Mutual Fund Chart for CIFEIX3

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  • CIFEIX3:LX 21.92
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Fund Profile & Information for CIFEIX3

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 EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CIFEIX3

NAV (on 2015-03-26) 21.92
Assets (M) (on 2015-03-26) 337.94
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFEIX3

No dividends reported

Fees & Expenses for CIFEIX3

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 CIFEIX3

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 125,510 9,640,117 4.758%
Prudential PLC 475,316 9,099,049 4.491%
Fortum OYJ 366,070 6,578,278 3.247%
Imperial Tobacco Group PLC 171,980 6,257,904 3.089%
Daily Mail & General Trust PLC 538,300 5,694,555 2.811%
SSE PLC 269,500 5,608,599 2.768%
British American Tobacco PLC 124,500 5,590,905 2.760%
UCB SA 88,085 5,566,972 2.748%
Ryanair Holdings PLC 534,900 5,236,671 2.585%
ProSiebenSat.1 Media AG 143,300 4,991,139 2.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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