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

Capital International Japan Equity

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CIFJAC2:LX

10.41 EUR 0.10 0.97%

As of 12:48:55 ET on 09/19/2014.

Snapshot for Capital International Japan Equity (CIFJAC2)

Year To Date: +2.89% 3-Month: +3.20% 3-Year: +15.29% 52-Week Range: 8.91 - 10.36
1-Month: +2.28% 1-Year: +5.42% 5-Year: +11.88% Beta vs TPX: 0.81

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  • CIFJAC2:LX 10.41
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Fund Profile & Information for CIFJAC2

Capital International Japan Equity 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 / SEUNG KWAK
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJAC2

NAV (on 2014-09-19) 10.41
Assets (M) (on 2014-09-19) 157.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFJAC2

No dividends reported

Fees & Expenses for CIFJAC2

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

Top Fund Holdings for CIFJAC2

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,163,151 4.662%
Sumitomo Mitsui Trust Holdings 1,198,000 3,919,246 4.389%
KDDI Corp 75,100 3,150,724 3.528%
Mitsubishi Corp 182,500 2,454,812 2.749%
Denso Corp 65,000 2,257,890 2.528%
SMC Corp/Japan 11,000 2,102,424 2.354%
Keyence Corp 7,000 2,091,999 2.343%
Sumitomo Electric Industries L 181,200 1,953,931 2.188%
SoftBank Corp 35,200 1,927,512 2.159%
Nissan Motor Co Ltd 294,000 1,898,869 2.126%

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

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