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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 23.5730 - 24.3420 Beta vs M7EU: -

ETF Chart for CN53

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  • CN53:TH 24.3420
  • 1M
  • 1Y
24.3420
Interactive CN53 Chart

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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: Telephone: 352-46-2685-611
Managers: MARK EDWARD DENNING / DAVID M RILEY
Web Site: www.thecapitalgroup.com

Fundamentals for CN53

NAV -
Assets (M) (on 2015-02-27) 243.2116
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CN53

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 125,510 9,640,117 4.758%
Prudential PLC 475,316 9,099,049 4.491%
Fortum OYJ 366,070 6,578,278 3.247%
Imperial Tobacco Group PLC 171,980 6,257,904 3.089%
Daily Mail & General Trust PLC 538,300 5,694,555 2.811%
SSE PLC 269,500 5,608,599 2.768%
British American Tobacco PLC 124,500 5,590,905 2.760%
UCB SA 88,085 5,566,972 2.748%
Ryanair Holdings PLC 534,900 5,236,671 2.585%
ProSiebenSat.1 Media AG 143,300 4,991,139 2.464%

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

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