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Capital Group Japan Equity Fund

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CIFJTGE:LX
10.16
EUR
0.19
1.91%
As of 12:37:37 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
8.13 - 11.53
1 Yr Return
20.38%
YTD Return
14.40%
Previous Close
9.97
52Wk Range
8.13 - 11.53
1 Yr Return
20.38%
YTD Return
14.40%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
10.16
Total Assets (m EUR) (on 08/28/2015)
192.436
Inception Date
06/27/2013
Last Dividend (on 07/01/2015)
0.0103
Dividend Indicated Gross Yield
0.10%
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
1.97%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 227.40 k 9.19 m 4.39
Mitsubishi UFJ Financial Group 1.32 m 8.66 m 4.13
Denso Corp 150.70 k 6.76 m 3.22
Kubota Corp 435.00 k 6.74 m 3.21
Murata Manufacturing Co Ltd 44.90 k 6.02 m 2.87
Sumitomo Mitsui Trust Holdings 1.40 m 5.86 m 2.80
ORIX Corp 392.50 k 5.30 m 2.53
KDDI Corp 227.80 k 5.23 m 2.50
Keyence Corp 11.00 k 5.01 m 2.39
Topcon Corp 244.50 k 4.97 m 2.37
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