• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital International European Growth and Income

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CN53:GR

22.0000 EUR 0.2700 1.24%

As of 15:15:03 ET on 04/16/2014.

Snapshot for Capital International European Growth and Income (CN53)

Open: 22.0100 High - Low: 22.1700 - 21.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.1100 - 22.6800 Beta vs DAX: 0.7356

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  • CN53:GR 22.0000
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  • 1Y
21.7300
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Fund Profile & Information for CN53

Capital International European 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 European States. Preservation of capital is also a priority.

Inception Date: 2002-10-30 Telephone: 352-46-2685-611
Managers: MARK E DENNING
Web Site: www.thecapitalgroup.com

Fundamentals for CN53

NAV -
Assets (M) (on 2014-04-16) 145.4209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CN53

No dividends reported

Performance for CN53

1-Month +1.21% 1-Year +17.52%
3-Month -1.59% 3-Year +11.57%
Year To Date +1.40% 5-Year +15.87%
Expense Ratio -

Top Fund Holdings for CN53

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential PLC 344,916 5,675,673 5.313%
Novartis AG 91,210 5,522,636 5.169%
Daily Mail & General Trust PLC 362,800 4,612,551 4.318%
Vinci SA 79,802 4,315,692 4.040%
ProSiebenSat.1 Media AG 107,800 3,715,866 3.478%
Renault SA 48,600 3,513,294 3.289%
Credit Suisse Group AG 149,069 3,411,833 3.194%
Fortum OYJ 198,086 3,383,309 3.167%
Ryanair Holdings PLC 415,000 3,085,940 2.889%
Teva Pharmaceutical Industries 82,000 2,975,917 2.786%

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

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