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

Capital Group Japan Equity Fund

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CIFJAC3:LX

9.02 GBP 0.04 0.44%

As of 12:57:47 ET on 03/03/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJAC3)

Year To Date: +8.02% 3-Month: +6.24% 3-Year: +13.24% 52-Week Range: 7.40 - 9.07
1-Month: +5.87% 1-Year: +15.94% 5-Year: +8.89% Beta vs TPX: 0.79

Mutual Fund Chart for CIFJAC3

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  • CIFJAC3:LX 9.02
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Fund Profile & Information for CIFJAC3

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 CIFJAC3

NAV (on 2015-03-03) 9.02
Assets (M) (on 2015-03-03) 155.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFJAC3

No dividends reported

Fees & Expenses for CIFJAC3

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

Top Fund Holdings for CIFJAC3

Filing Date: 12/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 257,000 7,758,013 4.224%
Sumitomo Mitsui Trust Holdings 2,245,000 7,175,038 3.907%
Denso Corp 161,800 6,309,864 3.436%
Sysmex Corp 150,000 5,578,525 3.037%
Mitsubishi UFJ Financial Group 1,198,800 5,496,434 2.993%
Kubota Corp 433,000 5,261,222 2.865%
KDDI Corp 96,900 5,106,060 2.780%
Kawasaki Heavy Industries Ltd 1,338,000 5,105,292 2.780%
Keyence Corp 12,600 4,678,136 2.547%
SoftBank Corp 90,800 4,517,108 2.459%

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

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