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Capital Group European Growth and Income Fund

CIEGIZU:LX
30.99
USD
0.14
0.45%
As of 12:57 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
27.06 - 31.27
1 Yr Return
6.42%
YTD Return
1.21%
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Previous Close
30.85
52Wk Range
27.06 - 31.27
1 Yr Return
10.09%
YTD Return
1.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
30.99
Total Assets (m EUR) (on 01/20/2017)
435.413
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / DAVID M RILEY
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
8.19 m 20.75 m 5.90
955.20 k 17.46 m 4.96
655.98 k 15.69 m 4.46
294.71 k 15.50 m 4.40
371.78 k 15.23 m 4.33
199.75 k 13.04 m 3.71
140.09 k 11.91 m 3.38
1.33 m 11.88 m 3.38
235.56 k 10.58 m 3.01
607.68 k 10.58 m 3.01
Profile
Capital Group European 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 European States. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611