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Capital Group European Growth and Income Fund

CN53:TH
Tradegate
EUR
Previous Close
24.34
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Volume
0
Previous Close
24.34
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
517.667
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK EDWARD DENNING / CAROLINE RANDALL
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
955.20 k 19.37 m 3.75
3.18 m 16.86 m 3.27
2.00 m 14.73 m 2.85
321.03 k 14.53 m 2.82
213.64 k 14.03 m 2.72
5.65 m 13.31 m 2.58
461.38 k 13.00 m 2.52
474.35 k 12.08 m 2.34
260.12 k 12.00 m 2.32
408.00 k 11.52 m 2.23
Profile
Capital Group European Growth and Income Fund (LUX) 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