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Capital Group Japan Equity Fund

CIFJEZC:LX
11.84
CHF
0.15
1.28%
As of 1:19 PM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
10.08 - 13.36
1 Yr Return
-8.43%
YTD Return
-7.57%
Previous Close
11.69
52Wk Range
10.08 - 13.36
1 Yr Return
-9.59%
YTD Return
-7.57%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2016)
11.84
Total Assets (m EUR) (on 06/28/2016)
178.996
Inception Date
04/25/2013
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
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 7.37 m 3.80
279.50 k 7.29 m 3.76
61.10 k 6.37 m 3.28
1.49 m 5.98 m 3.08
1.34 m 5.98 m 3.08
251.90 k 5.64 m 2.91
435.30 k 5.40 m 2.78
898.00 k 5.37 m 2.77
170.90 k 4.98 m 2.57
96.50 k 4.84 m 2.49
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