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

Capital International Japan Equity

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CIFJTGE:LX

8.62 EUR 0.07 0.81%

As of 13:01:57 ET on 09/17/2014.

Snapshot for Capital International Japan Equity (CIFJTGE)

Year To Date: +0.38% 3-Month: +2.33% 3-Year: +12.72% 52-Week Range: 7.68 - 8.85
1-Month: +1.06% 1-Year: +4.01% 5-Year: +9.51% Beta vs TPX: 0.81

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  • CIFJTGE:LX 8.62
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Fund Profile & Information for CIFJTGE

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: 06-26-2013 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / SEUNG KWAK
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJTGE

NAV (on 2014-09-17) 8.62
Assets (M) (on 2014-09-17) 153.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFJTGE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.53

Fees & Expenses for CIFJTGE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJTGE

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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