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Capital Group US Growth and Income Fund

CIUGIZG:LX
17.43
GBP
0.24
1.36%
As of 12:26 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
14.82 - 17.88
1 Yr Return
0.09%
YTD Return
6.32%
Previous Close
17.67
52Wk Range
14.82 - 17.88
1 Yr Return
0.09%
YTD Return
6.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
17.43
Total Assets (m EUR) (on 04/29/2016)
313.081
Inception Date
06/24/2013
Last Dividend (on 01/04/2016)
0.1625
Dividend Indicated Gross Yield
0.93%
Fund Managers
DONALD DARBY O'NEAL / ERIC S RICHTER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
142.00 k 18.73 m 5.56
368.00 k 17.47 m 5.18
377.10 k 13.60 m 4.04
144.00 k 12.47 m 3.70
178.00 k 9.79 m 2.91
84.33 k 9.51 m 2.82
220.00 k 9.02 m 2.68
284.00 k 8.90 m 2.64
115.00 k 7.97 m 2.37
14.88 k 7.78 m 2.31
Profile
Capital Group US 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 the USA. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611