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

Capital International US Growth and Income

+ Add to Watchlist

CIUSZDE:LX

18.28 EUR 0.07 0.38%

As of 12:54:27 ET on 07/28/2014.

Snapshot for Capital International US Growth and Income (CIUSZDE)

Year To Date: +10.94% 3-Month: +8.94% 3-Year: +17.43% 52-Week Range: 15.23 - 18.41
1-Month: +1.39% 1-Year: +17.09% 5-Year: +16.44% Beta vs SPTSX: 0.78

Mutual Fund Chart for CIUSZDE

No chart data available.
  • CIUSZDE:LX 18.28
  • 1M
  • 1Y
Interactive CIUSZDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIUSZDE

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSZDE

NAV (on 2014-07-28) 18.28
Assets (M) (on 2014-07-28) 296.02
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIUSZDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.08
Dividend Yield (ttm) 0.45

Fees & Expenses for CIUSZDE

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

Top Fund Holdings for CIUSZDE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil