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Capital Group European Growth and Income Fund

CN53:TH
Tradegate
EUR
Previous Close
24.34
Volume
0
Previous Close
24.34
NAV (on -)
-
Total Assets (m EUR) (on 08/25/2016)
360.707
Inception Date
-
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
307.26 k 22.47 m 5.87
391.21 k 22.39 m 5.85
442.78 k 21.31 m 5.57
1.09 m 16.18 m 4.22
643.93 k 15.63 m 4.08
8.17 m 13.50 m 3.53
646.98 k 11.85 m 3.09
577.50 k 10.91 m 2.85
1.38 m 9.84 m 2.57
147.40 k 9.83 m 2.57
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