• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International US Growth and Income

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CIUGIZG:LX

17.08 GBP 0.06 0.35%

As of 13:51:23 ET on 09/18/2014.

Snapshot for Capital International US Growth and Income (CIUGIZG)

Year To Date: +10.69% 3-Month: +2.58% 3-Year: - 52-Week Range: 14.11 - 17.14
1-Month: +2.21% 1-Year: +18.49% 5-Year: - Beta vs SPTSX: -

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  • CIUGIZG:LX 17.08
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Fund Profile & Information for CIUGIZG

Capital International US 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 the USA. Preservation of capital is also a priority.

Inception Date: 06-24-2013 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUGIZG

NAV (on 2014-09-18) 17.08
Assets (M) (on 2014-09-18) 317.12
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIUGIZG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.05
Dividend Yield (ttm) 0.29

Fees & Expenses for CIUGIZG

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUGIZG

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 145,000 12,959,062 4.845%
Verizon Communications Inc 328,284 11,321,227 4.233%
Oracle Corp 380,400 11,077,845 4.142%
Philip Morris International In 154,000 9,086,669 3.397%
Hewlett-Packard Co 360,000 8,474,181 3.168%
Western Union Co/The 663,600 7,860,884 2.939%
Altria Group Inc 275,000 7,442,239 2.782%
Gilead Sciences Inc 140,000 7,118,799 2.661%
CenturyLink Inc 279,433 6,638,456 2.482%
Apple Inc 98,700 5,513,085 2.061%

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

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