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Capital Group European Growth and Income Fund

CN53:GZ
Gettex
28.80
EUR
0.00
0.00%
As of 12:09 PM EDT 5/22/2017
Open
28.80
Day Range
28.80 - 28.80
Previous Close
28.80
52Wk Range
26.89 - 29.00
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Learn More
Open
28.80
Day Range
28.80 - 28.80
Volume
0
Previous Close
28.80
52Wk Range
26.89 - 29.00
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
459.564
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
-
3 Mo Return
5.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
463.38 k 20.65 m 5.10
7.18 m 18.92 m 4.67
955.20 k 17.96 m 4.43
1.21 m 16.75 m 4.13
612.31 k 14.91 m 3.68
321.03 k 13.76 m 3.40
351.00 k 13.27 m 3.28
161.75 k 11.86 m 2.93
803.00 k 11.39 m 2.81
1.33 m 11.25 m 2.78
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