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Capital Group European Growth and Income Fund

CIEIBDG:LX
20.51
GBP
0.11
0.53%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
19.69 - 21.42
1 Yr Return
-1.16%
YTD Return
-1.44%
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Previous Close
20.62
52Wk Range
19.69 - 21.42
1 Yr Return
1.20%
YTD Return
-1.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
20.51
Total Assets (m EUR) (on 06/18/2018)
497.423
Inception Date
08/31/2004
Last Dividend (on 01/02/2018)
0.2591
Dividend Indicated Gross Yield
1.26%
Fund Managers
MARK EDWARD DENNING / CAROLINE RANDALL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
955.20 k 20.41 m 3.96
3.18 m 17.11 m 3.32
2.00 m 15.37 m 2.98
321.03 k 14.37 m 2.79
213.64 k 13.69 m 2.66
260.12 k 13.61 m 2.64
5.65 m 13.35 m 2.59
412.50 k 12.42 m 2.41
271.05 k 12.36 m 2.40
408.00 k 11.63 m 2.26
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