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

Capital International Japan Equity

+ Add to Watchlist

CIFJCZE:LX

8.95 EUR 0.06 0.67%

As of 12:46:13 ET on 08/26/2014.

Snapshot for Capital International Japan Equity (CIFJCZE)

Year To Date: - 3-Month: +5.29% 3-Year: - 52-Week Range: 8.11 - 9.41
1-Month: -0.33% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for CIFJCZE

No chart data available.
  • CIFJCZE:LX 8.95
  • 1M
  • 1Y
Interactive CIFJCZE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFJCZE

Capital International Japan Equity 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: 01-14-2014 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / SEUNG KWAK
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJCZE

NAV (on 2014-08-26) 8.95
Assets (M) (on 2014-08-26) 177.45
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFJCZE

No dividends reported

Fees & Expenses for CIFJCZE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJCZE

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,163,151 4.662%
Sumitomo Mitsui Trust Holdings 1,198,000 3,919,246 4.389%
KDDI Corp 75,100 3,150,724 3.528%
Mitsubishi Corp 182,500 2,454,812 2.749%
Denso Corp 65,000 2,257,890 2.528%
SMC Corp/Japan 11,000 2,102,424 2.354%
Keyence Corp 7,000 2,091,999 2.343%
Sumitomo Electric Industries L 181,200 1,953,931 2.188%
SoftBank Corp 35,200 1,927,512 2.159%
Nissan Motor Co Ltd 294,000 1,898,869 2.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil