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Capital Group US Growth and Income Fund

CIUSXDG:LX
Liquidated
CIUSXDG:LX was liquidated
17.86
GBP
0.02
0.11%
As of 2:16 PM EDT 6/17/2016
Fund Type
SICAV
Previous Close
17.88
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/17/2016)
17.86
Total Assets (m EUR) (on 06/17/2016)
281.839
Inception Date
08/31/2004
Last Dividend (on 06/17/2016)
-
Dividend Indicated Gross Yield
0.57%
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
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
137.00 k 19.35 m 6.12
364.10 k 13.04 m 4.12
285.00 k 12.97 m 4.10
84.33 k 10.14 m 3.21
14.88 k 9.57 m 3.03
102.00 k 9.00 m 2.85
274.00 k 8.42 m 2.66
197.00 k 7.90 m 2.50
77.00 k 7.66 m 2.42
128.00 k 7.30 m 2.31
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