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Capital Group US Growth and Income Fund

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CIUSGIG:LX
15.93
GBP
0.15
0.93%
As of 12:56:25 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
14.86 - 18.17
1 Yr Return
3.41%
YTD Return
-4.69%
Previous Close
16.08
52Wk Range
14.86 - 18.17
1 Yr Return
3.41%
YTD Return
-4.69%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.93
Total Assets (m EUR) (on 08/31/2015)
395.745
Inception Date
08/21/2012
Last Dividend (on 07/01/2015)
0.0786
Dividend Indicated Gross Yield
0.49%
Fund Managers
DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 145.00 k 23.35 m 5.41
Verizon Communications Inc 431.28 k 18.18 m 4.21
Oracle Corp 407.10 k 14.64 m 3.39
Gilead Sciences Inc 109.17 k 11.54 m 2.67
Altria Group Inc 220.00 k 10.76 m 2.49
Philip Morris International In 133.00 k 10.30 m 2.39
Amazon.com Inc 21.00 k 10.18 m 2.36
UnitedHealth Group Inc 84.33 k 9.23 m 2.14
Exelon Corp 310.00 k 9.06 m 2.10
Coca-Cola Co/The 245.00 k 9.06 m 2.10
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