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Capital Group Japan Equity Fund

CIFJETU:LX
11.44
USD
0.09
0.79%
As of 12:30 PM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
9.55 - 12.93
1 Yr Return
-11.11%
YTD Return
-4.43%
Previous Close
11.35
52Wk Range
9.55 - 12.93
1 Yr Return
-11.11%
YTD Return
-4.43%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2016)
11.44
Total Assets (m EUR) (on 05/23/2016)
190.936
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 7.36 m 3.82
279.50 k 7.21 m 3.75
13.00 k 7.11 m 3.69
1.49 m 6.02 m 3.13
1.34 m 5.67 m 2.95
898.00 k 5.55 m 2.88
429.10 k 5.54 m 2.88
251.90 k 5.33 m 2.77
297.60 k 4.90 m 2.55
130.50 k 4.81 m 2.50
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