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Capital Group US Growth and Income Fund

CIUSZDP:LX
25.32
CHF
0.06
0.24%
As of 12:16 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
21.46 - 25.74
1 Yr Return
3.30%
YTD Return
5.47%
Previous Close
25.38
52Wk Range
21.46 - 25.74
1 Yr Return
3.72%
YTD Return
5.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
25.32
Total Assets (m EUR) (on 05/26/2016)
321.577
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.2303
Dividend Indicated Gross Yield
0.91%
Fund Managers
DONALD DARBY O'NEAL / ERIC S RICHTER
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
137.00 k 19.06 m 6.09
295.00 k 13.08 m 4.18
364.10 k 12.63 m 4.03
84.33 k 9.55 m 3.05
102.00 k 8.76 m 2.80
14.88 k 8.58 m 2.74
274.00 k 8.36 m 2.67
197.00 k 8.26 m 2.64
77.00 k 7.33 m 2.34
95.00 k 7.32 m 2.34
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