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

Capital International Japan Equity

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CIFJEZE:LX

9.23 EUR 0.06 0.65%

As of 12:36:31 ET on 07/09/2014.

Snapshot for Capital International Japan Equity (CIFJEZE)

Year To Date: +0.11% 3-Month: +10.14% 3-Year: +10.12% 52-Week Range: 8.19 - 9.42
1-Month: +2.33% 1-Year: +1.76% 5-Year: +11.69% Beta vs TPX: 0.81

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  • CIFJEZE:LX 9.23
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Fund Profile & Information for CIFJEZE

Capital International Japan Equity 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 / SEUNG KWAK
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJEZE

NAV (on 2014-07-09) 9.23
Assets (M) (on 2014-07-09) 172.55
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: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,330,703 4.853%
Sumitomo Mitsui Trust Holdings 1,198,000 4,052,802 4.542%
KDDI Corp 75,100 3,302,797 3.701%
Mitsubishi Corp 182,500 2,520,049 2.824%
Denso Corp 63,000 2,430,635 2.724%
ORIX Corp 221,900 2,360,635 2.645%
Sumitomo Electric Industries L 208,800 2,304,201 2.582%
Keyence Corp 7,000 2,168,011 2.429%
SMC Corp/Japan 11,000 2,013,933 2.257%
Mizuho Financial Group Inc 1,304,700 1,933,914 2.167%

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

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