• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International US Growth and Income

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CN51:GR

18.3200 EUR 0.1300 0.71%

As of 14:52:08 ET on 08/20/2014.

Snapshot for Capital International US Growth and Income (CN51)

Open: 18.2200 High - Low: 18.4400 - 18.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.0000 - 18.4400 Beta vs SPTSX: 0.7652

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  • CN51:GR 18.4300
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18.1900
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Fund Profile & Information for CN51

Capital International US Growth and Income 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 the USA. Preservation of capital is also a priority.

Inception Date: 2002-10-30 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL
Web Site: www.thecapitalgroup.com

Fundamentals for CN51

NAV -
Assets (M) (on 2014-08-20) 301.7308
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CN51

No dividends reported

Performance for CN51

1-Month +1.51% 1-Year +20.38%
3-Month +7.25% 3-Year +23.25%
Year To Date +12.01% 5-Year +15.67%
Expense Ratio 1.89

Top Fund Holdings for CN51

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 145,000 12,959,062 4.845%
Verizon Communications Inc 328,284 11,321,227 4.233%
Oracle Corp 380,400 11,077,845 4.142%
Philip Morris International In 154,000 9,086,669 3.397%
Hewlett-Packard Co 360,000 8,474,181 3.168%
Western Union Co/The 663,600 7,860,884 2.939%
Altria Group Inc 275,000 7,442,239 2.782%
Gilead Sciences Inc 140,000 7,118,799 2.661%
CenturyLink Inc 279,433 6,638,456 2.482%
Apple Inc 98,700 5,513,085 2.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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