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Capital Group US Growth and Income Fund

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CN51:GR
Berlin
22.29
EUR
0.12
0.54%
As of 03:15:44 ET on 07/06/2015.
Open
22.05
Day Range
22.02 - 22.30
Volume
0
Previous Close
22.17
52Wk Range
17.32 - 24.33
1 Yr Return
23.56%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
417.703
Inception Date
10/30/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-3.82%
3 Yr Return
18.04%
5 Yr Return
16.13%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 145.00 k 20.74 m 4.93
Verizon Communications Inc 431.28 k 19.42 m 4.62
Oracle Corp 407.10 k 16.13 m 3.84
Gilead Sciences Inc 142.40 k 14.61 m 3.48
Altria Group Inc 220.00 k 10.32 m 2.46
Philip Morris International In 133.00 k 10.10 m 2.40
Exelon Corp 310.00 k 9.56 m 2.28
Texas Instruments Inc 185.00 k 9.47 m 2.25
UnitedHealth Group Inc 84.33 k 9.12 m 2.17
St Jude Medical Inc 133.00 k 8.96 m 2.13
Profile
Capital Group US 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 the USA. Preservation of capital is also a priority.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611