Error: Could not add to watchlist. X
+ Watchlist

Capital Group European Growth and Income Fund

CIEGA4G:LX
27.31
GBP
0.14
0.51%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
26.25 - 28.50
1 Yr Return
3.02%
YTD Return
-1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.45
52Wk Range
26.25 - 28.50
1 Yr Return
3.90%
YTD Return
-1.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
27.31
Total Assets (m EUR) (on 04/25/2018)
514.888
Inception Date
01/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / CAROLINE RANDALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
955.20 k 19.37 m 3.75
3.18 m 16.86 m 3.27
2.00 m 14.73 m 2.85
321.03 k 14.53 m 2.82
213.64 k 14.03 m 2.72
5.65 m 13.31 m 2.58
461.38 k 13.00 m 2.52
474.35 k 12.08 m 2.34
260.12 k 12.00 m 2.32
408.00 k 11.52 m 2.23
Profile
Capital Group European Growth and Income Fund (LUX) 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 European States. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611