• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International US Growth and Income

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CN57:GR

18.0500 EUR 0.1300 0.73%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Capital International US Growth and Income (CN57)

Open: 17.9200 High - Low: 18.0600 - 17.9200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 14.9200 - 18.0600 Beta vs SPTSX: 0.7624

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  • CN57:GR 18.0500
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17.9200
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Fund Profile & Information for CN57

Capital International US Growth and Income 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 the USA. Preservation of capital is also a priority.

Inception Date: Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL
Web Site: www.thecapitalgroup.com

Fundamentals for CN57

NAV -
Assets (M) (on 2014-07-22) 297.3053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CN57

No dividends reported

Performance for CN57

1-Month +1.23% 1-Year +15.63%
3-Month +8.21% 3-Year +16.78%
Year To Date +11.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CN57

Filing Date: 02/28/2014
Name Position Value % of Total
Amgen Inc 145,000 13,117,887 5.066%
Verizon Communications Inc 328,284 11,250,031 4.344%
Oracle Corp 338,300 9,587,023 3.702%
Philip Morris International In 154,000 9,080,036 3.506%
Hewlett-Packard Co 380,000 8,283,867 3.199%
Western Union Co/The 663,600 8,058,186 3.112%
Altria Group Inc 275,000 7,213,023 2.785%
CenturyLink Inc 279,433 6,320,455 2.441%
Google Inc 6,000 5,319,129 2.054%
Gilead Sciences Inc 86,900 5,291,313 2.043%

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

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