• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International US Growth and Income

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CIUSGIU:LX

24.30 USD 0.23 0.96%

As of 14:08:58 ET on 04/22/2014.

Snapshot for Capital International US Growth and Income (CIUSGIU)

Year To Date: +2.91% 3-Month: +3.06% 3-Year: +12.93% 52-Week Range: 20.51 - 24.53
1-Month: +0.97% 1-Year: +21.86% 5-Year: +18.44% Beta vs SPTSX: 0.85

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  • CIUSGIU:LX 24.30
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Fund Profile & Information for CIUSGIU

Capital International US Growth and Income 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.

Inception Date: 08-21-2012 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSGIU

NAV (on 2014-04-22) 24.30
Assets (M) (on 2014-04-22) 271.74
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIUSGIU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.10
Dividend Yield (ttm) 2.01

Fees & Expenses for CIUSGIU

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUSGIU

Filing Date: 02/28/2014
Name Position Value % of Total
Amgen Inc 145,000 13,117,887 5.066%
Verizon Communications Inc 328,284 11,250,031 4.344%
Oracle Corp 338,300 9,587,023 3.702%
Philip Morris International In 154,000 9,080,036 3.506%
Hewlett-Packard Co 380,000 8,283,867 3.199%
Western Union Co/The 663,600 8,058,186 3.112%
Altria Group Inc 275,000 7,213,023 2.785%
CenturyLink Inc 279,433 6,320,455 2.441%
Google Inc 6,000 5,319,129 2.054%
Gilead Sciences Inc 86,900 5,291,313 2.043%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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