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Capital Group Japan Equity Fund

CIFJBD2:LX
10.34
EUR
0.23
2.18%
As of 12:59 PM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
8.60 - 11.95
1 Yr Return
-9.85%
YTD Return
-6.85%
Previous Close
10.57
52Wk Range
8.60 - 11.95
1 Yr Return
-13.40%
YTD Return
-6.85%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
10.34
Total Assets (m EUR) (on 04/28/2016)
192.552
Inception Date
04/20/2006
Last Dividend (on 01/02/2013)
0.0146
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
59.30 k 6.29 m 3.47
266.20 k 6.25 m 3.45
12.40 k 5.95 m 3.28
1.44 m 5.39 m 2.97
1.27 m 5.19 m 2.86
410.70 k 5.15 m 2.84
242.30 k 4.83 m 2.66
799.00 k 4.75 m 2.62
289.80 k 4.71 m 2.60
176.40 k 4.70 m 2.59
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