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

Capital Group Japan Equity Fund

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CIFJAX3:LX

8.76 GBP

As of 13:05:17 ET on 04/30/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJAX3)

Year To Date: +15.42% 3-Month: +12.31% 3-Year: +15.54% 52-Week Range: 6.77 - 9.10
1-Month: +0.34% 1-Year: +27.88% 5-Year: +8.55% Beta vs TPX: 0.82

Mutual Fund Chart for CIFJAX3

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  • CIFJAX3:LX 8.76
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Fund Profile & Information for CIFJAX3

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 CIFJAX3

NAV (on 2015-04-30) 8.76
Assets (M) (on 2015-04-30) 177.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFJAX3

No dividends reported

Fees & Expenses for CIFJAX3

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJAX3

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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