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

Capital Group Japan Equity Fund

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CIFJTGU:LX

11.56 USD 0.11 0.96%

As of 12:36:39 ET on 03/05/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJTGU)

Year To Date: +5.41% 3-Month: +2.86% 3-Year: +9.70% 52-Week Range: 10.36 - 11.77
1-Month: +5.92% 1-Year: +3.71% 5-Year: +7.39% Beta vs TPX: 0.77

Mutual Fund Chart for CIFJTGU

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  • CIFJTGU:LX 11.56
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Fund Profile & Information for CIFJTGU

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: 06-27-2013 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / KWAK SEUNG
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJTGU

NAV (on 2015-03-05) 11.56
Assets (M) (on 2015-03-05) 158.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFJTGU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 1.56

Fees & Expenses for CIFJTGU

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

Top Fund Holdings for CIFJTGU

Filing Date: 12/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 257,000 7,758,013 4.224%
Sumitomo Mitsui Trust Holdings 2,245,000 7,175,038 3.907%
Denso Corp 161,800 6,309,864 3.436%
Sysmex Corp 150,000 5,578,525 3.037%
Mitsubishi UFJ Financial Group 1,198,800 5,496,434 2.993%
Kubota Corp 433,000 5,261,222 2.865%
KDDI Corp 96,900 5,106,060 2.780%
Kawasaki Heavy Industries Ltd 1,338,000 5,105,292 2.780%
Keyence Corp 12,600 4,678,136 2.547%
SoftBank Corp 90,800 4,517,108 2.459%

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

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