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

Capital Group Japan Equity Fund

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CIFJBD5:LX

13.02 USD 0.02 0.15%

As of 12:27:25 ET on 05/22/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJBD5)

Year To Date: +15.94% 3-Month: +9.32% 3-Year: +17.08% 52-Week Range: 10.70 - 13.09
1-Month: +0.77% 1-Year: +17.83% 5-Year: +10.21% Beta vs TPX: 0.76

Mutual Fund Chart for CIFJBD5

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  • CIFJBD5:LX 13.02
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Fund Profile & Information for CIFJBD5

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 CIFJBD5

NAV (on 2015-05-22) 13.02
Assets (M) (on 2015-05-22) 193.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFJBD5

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIFJBD5

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJBD5

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 192,800 7,591,705 4.272%
Mitsubishi UFJ Financial Group 1,118,500 7,191,083 4.047%
Denso Corp 130,000 5,823,932 3.277%
Kubota Corp 393,000 5,539,574 3.117%
Murata Manufacturing Co Ltd 40,200 5,124,402 2.884%
Kawasaki Heavy Industries Ltd 1,049,000 4,869,667 2.740%
SMC Corp/Japan 17,900 4,864,709 2.738%
Sumitomo Mitsui Trust Holdings 1,207,000 4,807,997 2.706%
Keyence Corp 9,800 4,731,918 2.663%
ORIX Corp 337,900 4,707,066 2.649%

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

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