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

Capital Group Japan Equity Fund

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CIFJEZE:LX

12.44 EUR 0.21 1.66%

As of 13:01:02 ET on 06/02/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJEZE)

Year To Date: +29.48% 3-Month: +11.06% 3-Year: +23.94% 52-Week Range: 8.85 - 12.73
1-Month: +4.12% 1-Year: +43.26% 5-Year: +13.98% Beta vs TPX: 0.85

Mutual Fund Chart for CIFJEZE

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  • CIFJEZE:LX 12.44
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Fund Profile & Information for CIFJEZE

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / KWAK SEUNG
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJEZE

NAV (on 2015-06-02) 12.44
Assets (M) (on 2015-06-02) 203.48
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFJEZE

No dividends reported

Fees & Expenses for CIFJEZE

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJEZE

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 192,800 7,591,705 4.272%
Mitsubishi UFJ Financial Group 1,118,500 7,191,083 4.047%
Denso Corp 130,000 5,823,932 3.277%
Kubota Corp 393,000 5,539,574 3.117%
Murata Manufacturing Co Ltd 40,200 5,124,402 2.884%
Kawasaki Heavy Industries Ltd 1,049,000 4,869,667 2.740%
SMC Corp/Japan 17,900 4,864,709 2.738%
Sumitomo Mitsui Trust Holdings 1,207,000 4,807,997 2.706%
Keyence Corp 9,800 4,731,918 2.663%
ORIX Corp 337,900 4,707,066 2.649%

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

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