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Capital Group European Growth and Income Fund

CIFEIX3:LX
Luxembourg
22.91
GBP
0.03
0.13%
As of 12:24 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
18.87 - 23.39
1 Yr Return
9.93%
YTD Return
8.27%
Previous Close
22.88
52Wk Range
18.87 - 23.39
1 Yr Return
11.87%
YTD Return
8.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
22.91
Total Assets (m EUR) (on 08/26/2016)
361.185
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
307.26 k 22.47 m 5.87
391.21 k 22.39 m 5.85
442.78 k 21.31 m 5.57
1.09 m 16.18 m 4.22
643.93 k 15.63 m 4.08
8.17 m 13.50 m 3.53
646.98 k 11.85 m 3.09
577.50 k 10.91 m 2.85
1.38 m 9.84 m 2.57
147.40 k 9.83 m 2.57
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