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Capital Group European Growth and Income Fund

CIFEEIE:LX
34.79
EUR
0.37
1.05%
As of 1:20 PM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
28.31 - 35.81
1 Yr Return
22.89%
YTD Return
6.49%
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Previous Close
35.16
52Wk Range
28.31 - 35.81
1 Yr Return
26.28%
YTD Return
6.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
34.79
Total Assets (m EUR) (on 06/27/2017)
437.245
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
955.20 k 19.54 m 4.34
1.21 m 19.53 m 4.34
412.38 k 18.49 m 4.11
7.18 m 18.10 m 4.02
374.60 k 14.64 m 3.25
321.03 k 14.13 m 3.14
583.32 k 13.91 m 3.09
3.66 m 13.23 m 2.94
175.52 k 12.34 m 2.74
1.33 m 11.30 m 2.51
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