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

Capital International US Growth and Income

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CIUSGTE:LX

17.84 EUR 0.02 0.11%

As of 12:33:59 ET on 07/23/2014.

Snapshot for Capital International US Growth and Income (CIUSGTE)

Year To Date: +11.04% 3-Month: +8.78% 3-Year: - 52-Week Range: 15.08 - 17.84
1-Month: +1.11% 1-Year: +15.26% 5-Year: - Beta vs SPTSX: -

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  • CIUSGTE:LX 17.84
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Fund Profile & Information for CIUSGTE

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: 06-26-2013 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSGTE

NAV (on 2014-07-23) 17.84
Assets (M) (on 2014-07-23) 297.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIUSGTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 1.55

Fees & Expenses for CIUSGTE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUSGTE

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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