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Capital Group European Growth and Income Fund

CIGEGZG:LX
24.33
GBP
0.10
0.41%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
22.02 - 24.60
1 Yr Return
10.49%
YTD Return
8.96%
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Previous Close
24.43
52Wk Range
22.02 - 24.60
1 Yr Return
11.10%
YTD Return
8.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
24.33
Total Assets (m EUR) (on 12/14/2017)
526.278
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
0.75%
Expense Ratio
0.90%

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