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

Capital Group Japan Equity Fund

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CIFJEZE:LX

10.48 EUR 0.35 3.46%

As of 12:50:17 ET on 01/23/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJEZE)

Year To Date: +7.27% 3-Month: +13.91% 3-Year: +16.24% 52-Week Range: 8.19 - 10.48
1-Month: +7.05% 1-Year: +12.45% 5-Year: +11.60% Beta vs TPX: 0.82

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  • CIFJEZE:LX 10.48
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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 2015-01-23) 10.48
Assets (M) (on 2015-01-23) 165.39
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: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,163,151 4.662%
Sumitomo Mitsui Trust Holdings 1,198,000 3,919,246 4.389%
KDDI Corp 75,100 3,150,724 3.528%
Mitsubishi Corp 182,500 2,454,812 2.749%
Denso Corp 65,000 2,257,890 2.528%
SMC Corp/Japan 11,000 2,102,424 2.354%
Keyence Corp 7,000 2,091,999 2.343%
Sumitomo Electric Industries L 181,200 1,953,931 2.188%
SoftBank Corp 35,200 1,927,512 2.159%
Nissan Motor Co Ltd 294,000 1,898,869 2.126%

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

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