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Capital Group European Growth and Income Fund

CIGEGBH:LX
33.45
USD
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
30.31 - 33.78
1 Yr Return
9.85%
YTD Return
9.42%
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Previous Close
33.45
52Wk Range
30.31 - 33.78
1 Yr Return
11.13%
YTD Return
9.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
33.45
Total Assets (m EUR) (on 12/15/2017)
525.448
Inception Date
04/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / CAROLINE RANDALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
955.20 k 19.72 m 4.58
938.86 k 15.68 m 3.64
321.03 k 14.83 m 3.44
583.32 k 13.96 m 3.24
3.66 m 13.79 m 3.20
5.65 m 12.79 m 2.97
175.52 k 12.74 m 2.96
374.60 k 12.63 m 2.93
347.78 k 12.32 m 2.86
1.90 m 11.07 m 2.57
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