Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Group European Growth and Income Fund

+ Add to Watchlist

CN53:GR

29.3800 EUR 0.3800 1.31%

As of 10:45:42 ET on 05/27/2015.

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

Open: 29.2700 High - Low: 29.3900 - 28.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.3700 - 29.3900 Beta vs M7EU: 0.8877

ETF Chart for CN53

No chart data available.
  • CN53:GR 29.3800
  • 1D
  • 1M
  • 1Y
29.0000
Interactive CN53 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 397.5049
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 -0.17% 1-Year +26.42%
3-Month +5.30% 3-Year +25.25%
Year To Date +18.80% 5-Year +16.77%
Expense Ratio -

Top Fund Holdings for CN53

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 186,460 17,190,177 4.731%
Barclays PLC 4,326,400 15,100,237 4.156%
UBS Group AG 717,800 12,865,584 3.541%
Prudential PLC 507,700 11,414,438 3.142%
Imperial Tobacco Group PLC 230,113 10,106,024 2.781%
HSBC Holdings PLC 1,065,900 9,499,011 2.614%
UCB SA 131,985 8,522,271 2.346%
British American Tobacco PLC 165,300 8,177,861 2.251%
SSE PLC 373,100 7,909,973 2.177%
Daily Mail & General Trust PLC 637,500 7,847,387 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil