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

Capital Group Japan Equity Fund

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CIFJETU:LX

11.77 USD 0.05 0.42%

As of 12:43:51 ET on 03/06/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJETU)

Year To Date: +6.04% 3-Month: +3.88% 3-Year: +10.22% 52-Week Range: 10.59 - 11.95
1-Month: +6.61% 1-Year: +3.34% 5-Year: +7.46% Beta vs TPX: 0.77

Mutual Fund Chart for CIFJETU

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  • CIFJETU:LX 11.77
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Fund Profile & Information for CIFJETU

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: 10-15-2008 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / KWAK SEUNG
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJETU

NAV (on 2015-03-06) 11.77
Assets (M) (on 2015-03-06) 159.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFJETU

No dividends reported

Fees & Expenses for CIFJETU

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJETU

Filing Date: 12/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 257,000 7,758,013 4.224%
Sumitomo Mitsui Trust Holdings 2,245,000 7,175,038 3.907%
Denso Corp 161,800 6,309,864 3.436%
Sysmex Corp 150,000 5,578,525 3.037%
Mitsubishi UFJ Financial Group 1,198,800 5,496,434 2.993%
Kubota Corp 433,000 5,261,222 2.865%
KDDI Corp 96,900 5,106,060 2.780%
Kawasaki Heavy Industries Ltd 1,338,000 5,105,292 2.780%
Keyence Corp 12,600 4,678,136 2.547%
SoftBank Corp 90,800 4,517,108 2.459%

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

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