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Capital Group US Growth and Income Fund

CIUSBDE:LX
22.55
EUR
0.11
0.49%
As of 12:53 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
19.24 - 23.40
1 Yr Return
-2.44%
YTD Return
3.75%
Previous Close
22.44
52Wk Range
19.24 - 23.40
1 Yr Return
-3.85%
YTD Return
3.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
22.55
Total Assets (m EUR) (on 05/27/2016)
323.032
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.024
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
137.00 k 19.06 m 6.09
295.00 k 13.08 m 4.18
364.10 k 12.63 m 4.03
84.33 k 9.55 m 3.05
102.00 k 8.76 m 2.80
14.88 k 8.58 m 2.74
274.00 k 8.36 m 2.67
197.00 k 8.26 m 2.64
77.00 k 7.33 m 2.34
95.00 k 7.32 m 2.34
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