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Capital Group European Growth and Income Fund

CIFEIB3:LX
24.96
GBP
0.36
1.46%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
23.74 - 25.83
1 Yr Return
0.24%
YTD Return
-0.52%
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Previous Close
24.60
52Wk Range
23.74 - 25.83
1 Yr Return
-1.09%
YTD Return
-0.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
24.96
Total Assets (m EUR) (on 06/22/2018)
498.090
Inception Date
10/30/2002
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
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
955.20 k 19.67 m 3.92
2.00 m 15.17 m 3.03
3.18 m 14.65 m 2.92
260.12 k 13.54 m 2.70
213.64 k 13.53 m 2.70
321.03 k 13.51 m 2.69
5.65 m 12.68 m 2.53
271.05 k 11.92 m 2.38
2.78 m 11.74 m 2.34
116.70 k 11.36 m 2.27
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