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Capital Group US Growth and Income Fund

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CIUSXDJ:LX
3,147.00
JPY
3.00
0.10%
As of 12:58:40 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
2,434.00 - 3,218.00
1 Yr Return
27.96%
YTD Return
4.00%
Previous Close
3,150.00
52Wk Range
2,434.00 - 3,218.00
1 Yr Return
27.96%
YTD Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3,147
Total Assets (m EUR) (on 08/03/2015)
434.294
Inception Date
08/31/2004
Last Dividend (on 01/02/2015)
13.2058
Dividend Indicated Gross Yield
0.42%
Fund Managers
DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 145.00 k 19.82 m 4.79
Verizon Communications Inc 431.28 k 18.05 m 4.36
Gilead Sciences Inc 142.40 k 14.99 m 3.62
Oracle Corp 407.10 k 14.62 m 3.54
Altria Group Inc 220.00 k 9.57 m 2.31
Philip Morris International In 133.00 k 9.50 m 2.30
UnitedHealth Group Inc 84.33 k 9.14 m 2.21
Exelon Corp 310.00 k 8.76 m 2.12
St Jude Medical Inc 133.00 k 8.69 m 2.10
Texas Instruments Inc 185.00 k 8.52 m 2.06
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