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Capital Group European Growth and Income Fund

CN53:GR
Berlin
26.63
EUR
0.00
0.00%
As of 6:45 AM EST 1/19/2017
Open
26.65
Day Range
26.56 - 26.76
Previous Close
26.63
52Wk Range
22.01 - 27.14
1 Yr Return
9.05%
YTD Return
0.45%
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Open
26.65
Day Range
26.56 - 26.76
Volume
0
Previous Close
26.63
52Wk Range
22.01 - 27.14
1 Yr Return
10.13%
YTD Return
0.45%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2017)
434.664
Inception Date
10/30/2002
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
7.47%
3 Yr Return
6.53%
5 Yr Return
12.44%

Top Fund Holdings

Name Position Value % of Fund
8.19 m 20.75 m 5.90
955.20 k 17.46 m 4.96
655.98 k 15.69 m 4.46
294.71 k 15.50 m 4.40
371.78 k 15.23 m 4.33
199.75 k 13.04 m 3.71
140.09 k 11.91 m 3.38
1.33 m 11.88 m 3.38
235.56 k 10.58 m 3.01
607.68 k 10.58 m 3.01
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