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  • 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

29.0500 EUR 0.00000.00%

As of 13:50:24 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.3700 - 29.3700 Beta vs M7EU: 0.8835

ETF Chart for CN53

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  • CN53:GR 29.0500
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29.0500
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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 EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CN53

NAV -
Assets (M) (on 2015-04-24) 371.3401
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 +2.98% 1-Year +30.39%
3-Month +10.25% 3-Year +24.56%
Year To Date +19.01% 5-Year +14.33%
Expense Ratio -

Top Fund Holdings for CN53

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 168,550 15,533,256 4.498%
UBS Group AG 717,800 12,523,422 3.627%
Barclays PLC 3,550,500 11,879,827 3.440%
Prudential PLC 487,600 11,245,864 3.257%
Imperial Tobacco Group PLC 223,420 9,035,253 2.617%
UCB SA 131,985 8,920,866 2.583%
HSBC Holdings PLC 1,065,900 8,449,422 2.447%
Daily Mail & General Trust PLC 637,500 7,755,344 2.246%
SSE PLC 373,100 7,747,131 2.244%
British American Tobacco PLC 155,900 7,496,088 2.171%

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

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