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Capital Group US Growth and Income Fund

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CIUSBDE:LX
20.22
EUR
0.01
0.05%
As of 12:55:48 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
19.35 - 23.97
1 Yr Return
-7.99%
YTD Return
-6.97%
Previous Close
20.21
52Wk Range
19.35 - 23.97
1 Yr Return
-7.02%
YTD Return
-6.97%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.22
Total Assets (m EUR) (on 02/05/2016)
332.587
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.024
Dividend Indicated Gross Yield
0.12%
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
Amgen Inc 145.00 k 21.66 m 5.69
Verizon Communications Inc 403.00 k 17.19 m 4.52
Oracle Corp 419.10 k 14.12 m 3.71
Philip Morris International In 144.00 k 11.65 m 3.06
Altria Group Inc 200.00 k 10.72 m 2.82
ConocoPhillips 232.00 k 9.94 m 2.61
Coca-Cola Co/The 245.00 k 9.69 m 2.55
Norfolk Southern Corp 117.10 k 9.16 m 2.41
UnitedHealth Group Inc 84.33 k 9.16 m 2.41
Accenture PLC 94.50 k 9.11 m 2.39
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