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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Capital Group Japan Equity Fund

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CIFJAB1:LX

12.25 CHF 0.14 1.13%

As of 13:00:30 ET on 06/02/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJAB1)

Year To Date: +10.72% 3-Month: +7.74% 3-Year: +16.88% 52-Week Range: 9.42 - 12.57
1-Month: +2.48% 1-Year: +20.17% 5-Year: +6.20% Beta vs TPX: 0.91

Mutual Fund Chart for CIFJAB1

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  • CIFJAB1:LX 12.25
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Fund Profile & Information for CIFJAB1

Capital Group Japan Equity Fund is a SICAV fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.

Inception Date: 04-20-2006 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / KWAK SEUNG
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJAB1

NAV (on 2015-06-02) 12.25
Assets (M) (on 2015-06-02) 203.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFJAB1

No dividends reported

Fees & Expenses for CIFJAB1

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJAB1

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 192,800 7,591,705 4.272%
Mitsubishi UFJ Financial Group 1,118,500 7,191,083 4.047%
Denso Corp 130,000 5,823,932 3.277%
Kubota Corp 393,000 5,539,574 3.117%
Murata Manufacturing Co Ltd 40,200 5,124,402 2.884%
Kawasaki Heavy Industries Ltd 1,049,000 4,869,667 2.740%
SMC Corp/Japan 17,900 4,864,709 2.738%
Sumitomo Mitsui Trust Holdings 1,207,000 4,807,997 2.706%
Keyence Corp 9,800 4,731,918 2.663%
ORIX Corp 337,900 4,707,066 2.649%

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

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