Error: Could not add to watchlist. X
+ Watchlist

Capital Group US Growth and Income Fund

CIUSBDC:LX
24.03
CHF
0.13
0.54%
As of 12:58 PM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
21.00 - 25.14
1 Yr Return
0.78%
YTD Return
1.68%
Previous Close
24.16
52Wk Range
21.00 - 25.14
1 Yr Return
0.78%
YTD Return
1.68%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
24.03
Total Assets (m EUR) (on 05/02/2016)
310.983
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.0261
Dividend Indicated Gross Yield
0.11%
Fund Managers
DONALD DARBY O'NEAL / ERIC S RICHTER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

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