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Capital Group European Growth and Income Fund

CIEGIZC:LX
35.59
CHF
0.33
0.94%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
31.39 - 37.89
1 Yr Return
13.38%
YTD Return
-1.63%
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Previous Close
35.26
52Wk Range
31.39 - 37.89
1 Yr Return
11.37%
YTD Return
-1.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
35.59
Total Assets (m EUR) (on 02/16/2018)
527.581
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / CAROLINE RANDALL
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
955.20 k 20.18 m 3.89
3.05 m 17.21 m 3.32
587.48 k 15.70 m 3.03
583.32 k 15.63 m 3.01
201.94 k 14.52 m 2.80
321.03 k 14.26 m 2.75
5.65 m 12.43 m 2.39
256.70 k 12.17 m 2.35
2.00 m 12.15 m 2.34
130.00 k 11.62 m 2.24
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