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Capital Group Japan Equity Fund

CIFJGHE:LX
8.87
EUR
0.06
0.68%
As of 12:34 PM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
7.90 - 10.93
1 Yr Return
-13.86%
YTD Return
-15.76%
Previous Close
8.81
52Wk Range
7.90 - 10.93
1 Yr Return
-14.67%
YTD Return
-15.76%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/30/2016)
8.87
Total Assets (m EUR) (on 08/30/2016)
187.884
Inception Date
06/27/2013
Last Dividend (on 04/01/2016)
0.0753
Dividend Indicated Gross Yield
3.40%
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
12.10 k 7.62 m 4.12
237.70 k 6.46 m 3.49
56.70 k 6.23 m 3.36
898.00 k 6.07 m 3.28
251.70 k 6.03 m 3.26
435.30 k 5.49 m 2.96
91.00 k 4.49 m 2.42
1.12 m 4.43 m 2.39
122.10 k 4.25 m 2.30
249.50 k 3.84 m 2.07
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