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Capital Group Japan Equity Fund

CIFJGHE:LX
8.93
EUR
0.00
0.00%
As of 12:47 PM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
7.90 - 10.93
1 Yr Return
-3.30%
YTD Return
-15.19%
Previous Close
8.93
52Wk Range
7.90 - 10.93
1 Yr Return
-5.32%
YTD Return
-15.19%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
8.93
Total Assets (m EUR) (on 09/28/2016)
193.611
Inception Date
06/27/2013
Last Dividend (on 04/01/2016)
0.0753
Dividend Indicated Gross Yield
3.37%
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
59.30 k 7.16 m 3.79
898.00 k 6.80 m 3.60
10.70 k 6.74 m 3.57
251.70 k 5.69 m 3.01
435.30 k 5.62 m 2.98
93.10 k 5.46 m 2.89
198.00 k 5.22 m 2.76
18.40 k 4.66 m 2.47
122.10 k 4.25 m 2.25
345.00 k 4.05 m 2.14
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