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Capital Group US Growth and Income Fund

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CIUSBDE:LX
22.38
EUR
0.14
0.63%
As of 12:54:00 ET on 07/07/2015.
Volume
0
Previous Close
22.24
52Wk Range
17.55 - 23.97
1 Yr Return
25.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
22.38
Total Assets (m EUR) (on 07/07/2015)
420.307
Inception Date
08/31/2004
Last Dividend (on 01/02/2015)
0.0006
Dividend Indicated Gross Yield
0.00%
Fund Managers
DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 145.00 k 20.74 m 4.93
Verizon Communications Inc 431.28 k 19.42 m 4.62
Oracle Corp 407.10 k 16.13 m 3.84
Gilead Sciences Inc 142.40 k 14.61 m 3.48
Altria Group Inc 220.00 k 10.32 m 2.46
Philip Morris International In 133.00 k 10.10 m 2.40
Exelon Corp 310.00 k 9.56 m 2.28
Texas Instruments Inc 185.00 k 9.47 m 2.25
UnitedHealth Group Inc 84.33 k 9.12 m 2.17
St Jude Medical Inc 133.00 k 8.96 m 2.13
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