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

Capital Group Japan Equity Fund

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CIFJAC5:LX

15.01 USD 0.01 0.07%

As of 12:50:33 ET on 04/24/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJAC5)

Year To Date: +15.55% 3-Month: +16.18% 3-Year: +15.67% 52-Week Range: 12.34 - 15.02
1-Month: +3.02% 1-Year: +18.38% 5-Year: +10.39% Beta vs TPX: 0.77

Mutual Fund Chart for CIFJAC5

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  • CIFJAC5:LX 15.01
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Fund Profile & Information for CIFJAC5

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 CIFJAC5

NAV (on 2015-04-24) 15.01
Assets (M) (on 2015-04-24) 181.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFJAC5

No dividends reported

Fees & Expenses for CIFJAC5

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

Top Fund Holdings for CIFJAC5

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 188,300 6,724,106 3.898%
Mitsubishi UFJ Financial Group 1,090,500 6,293,732 3.648%
Kubota Corp 393,000 5,803,849 3.364%
Denso Corp 125,900 5,357,088 3.105%
Keyence Corp 9,800 4,989,014 2.892%
Murata Manufacturing Co Ltd 38,800 4,978,754 2.886%
SMC Corp/Japan 17,200 4,784,558 2.773%
Kawasaki Heavy Industries Ltd 1,011,000 4,762,386 2.760%
Sumitomo Mitsui Trust Holdings 1,207,000 4,641,258 2.690%
Topcon Corp 197,700 4,522,920 2.622%

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

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