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Capital Group Japan Equity Fund

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CIFJAB3:LX
8.37
GBP
0.05
0.60%
As of 12:57:48 ET on 07/03/2015.
Volume
0
Previous Close
8.32
52Wk Range
6.72 - 8.69
1 Yr Return
18.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.37
Total Assets (m GBP) (on 07/03/2015)
206.486
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 215.30 k 8.91 m 4.37
Mitsubishi UFJ Financial Group 1.24 m 8.35 m 4.10
Denso Corp 144.30 k 6.86 m 3.37
Murata Manufacturing Co Ltd 43.60 k 6.45 m 3.17
Kubota Corp 421.00 k 6.37 m 3.13
ORIX Corp 376.40 k 5.42 m 2.66
SMC Corp/Japan 19.60 k 5.39 m 2.65
Keyence Corp 11.00 k 5.39 m 2.65
Sumitomo Mitsui Trust Holdings 1.29 m 5.39 m 2.64
Kawasaki Heavy Industries Ltd 1.15 m 5.30 m 2.60
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611