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Capital Group Japan Equity Fund

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CIFJETU:LX
12.24
USD
0.05
0.41%
As of 12:56:10 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10.59 - 12.93
1 Yr Return
2.86%
YTD Return
10.27%
Previous Close
12.19
52Wk Range
10.59 - 12.93
1 Yr Return
2.86%
YTD Return
10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.24
Total Assets (m EUR) (on 07/30/2015)
207.909
Inception Date
10/15/2008
Last Dividend (on -)
-
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 219.50 k 8.75 m 4.32
Mitsubishi UFJ Financial Group 1.27 m 8.17 m 4.03
Murata Manufacturing Co Ltd 44.90 k 7.00 m 3.46
Denso Corp 147.80 k 6.58 m 3.25
Kubota Corp 428.00 k 6.07 m 3.00
Sumitomo Mitsui Trust Holdings 1.40 m 5.71 m 2.82
SMC Corp/Japan 20.10 k 5.41 m 2.67
Keyence Corp 11.00 k 5.31 m 2.62
Topcon Corp 239.20 k 5.15 m 2.54
ORIX Corp 383.90 k 5.10 m 2.52
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