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Capital Group European Growth and Income Fund

CN53:GR
Berlin
24.85
EUR
0.11
0.44%
As of 3:45 PM EDT 9/27/2016
Open
24.89
Day Range
24.62 - 25.05
Previous Close
24.74
52Wk Range
22.01 - 28.26
1 Yr Return
-1.43%
YTD Return
-7.76%
Open
24.89
Day Range
24.62 - 25.05
Volume
0
Previous Close
24.74
52Wk Range
22.01 - 28.26
1 Yr Return
-2.93%
YTD Return
-7.76%
NAV (on -)
-
Total Assets (m EUR) (on 09/27/2016)
353.221
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
6.88%
3 Yr Return
7.09%
5 Yr Return
13.25%

Top Fund Holdings

Name Position Value % of Fund
442.78 k 20.76 m 5.69
367.21 k 20.46 m 5.61
242.56 k 17.12 m 4.69
1.05 m 16.91 m 4.63
8.17 m 16.66 m 4.56
643.93 k 14.23 m 3.90
140.09 k 11.73 m 3.21
1.33 m 11.23 m 3.08
577.50 k 11.13 m 3.05
147.40 k 10.86 m 2.97
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