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Capital Group European Growth and Income Fund

CN53:GR
Berlin
25.08
EUR
0.15
0.60%
As of 3:45 PM EDT 8/30/2016
Open
24.93
Day Range
24.80 - 25.12
Previous Close
24.93
52Wk Range
22.01 - 28.26
1 Yr Return
-6.07%
YTD Return
-6.90%
Open
24.93
Day Range
24.80 - 25.12
Volume
0
Previous Close
24.93
52Wk Range
22.01 - 28.26
1 Yr Return
-6.10%
YTD Return
-6.90%
NAV (on -)
-
Total Assets (m EUR) (on 08/30/2016)
364.539
Inception Date
10/30/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK EDWARD DENNING / DAVID M RILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-2.15%
3 Yr Return
8.50%
5 Yr Return
13.70%

Top Fund Holdings

Name Position Value % of Fund
391.21 k 22.08 m 6.00
285.65 k 21.17 m 5.75
442.78 k 20.66 m 5.61
1.06 m 16.76 m 4.55
8.17 m 15.17 m 4.12
643.93 k 14.79 m 4.02
1.38 m 11.75 m 3.19
577.50 k 11.54 m 3.13
632.68 k 11.31 m 3.07
140.09 k 10.72 m 2.91
Profile
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.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611