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

Capital Group European Growth and Income Fund

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CN53:GR

24.3400 EUR 0.0200 0.08%

As of 03:35:21 ET on 12/19/2014.

Snapshot for Capital Group European Growth and Income Fund (CN53)

Open: 24.5700 High - Low: 24.5700 - 24.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.6800 - 24.9900 Beta vs M7EU: 0.9027

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  • CN53:GR 24.3400
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24.3200
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Fund Profile & Information for CN53

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

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

Fundamentals for CN53

NAV -
Assets (M) (on 2014-12-18) 197.4793
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 +1.46% 1-Year +16.75%
3-Month +1.42% 3-Year +21.34%
Year To Date +13.49% 5-Year +11.64%
Expense Ratio -

Top Fund Holdings for CN53

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 125,510 7,735,924 5.440%
Prudential PLC 455,316 7,051,872 4.959%
Fortum OYJ 389,600 6,385,544 4.491%
Vinci SA 106,302 5,763,694 4.053%
ProSiebenSat.1 Media AG 144,800 4,838,492 3.403%
Credit Suisse Group AG 194,569 4,576,755 3.219%
Renault SA 64,000 4,545,920 3.197%
British American Tobacco PLC 110,100 4,445,902 3.127%
Daily Mail & General Trust PLC 394,300 4,136,218 2.909%
Ryanair Holdings PLC 534,900 4,073,798 2.865%

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

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