Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Group Japan Equity Fund

+ Add to Watchlist

CIFJTHE:LX

11.21 EUR 0.000.00%

As of 13:41:10 ET on 03/27/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJTHE)

Year To Date: +9.79% 3-Month: +8.10% 3-Year: - 52-Week Range: 8.48 - 11.48
1-Month: +2.47% 1-Year: +27.68% 5-Year: - Beta vs TPX: 1.02

Mutual Fund Chart for CIFJTHE

No chart data available.
  • CIFJTHE:LX 11.21
  • 1M
  • 1Y
Interactive CIFJTHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFJTHE

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 CIFJTHE

NAV (on 2015-03-27) 11.21
Assets (M) (on 2015-03-27) 172.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFJTHE

No dividends reported

Fees & Expenses for CIFJTHE

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

Top Fund Holdings for CIFJTHE

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 290,700 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil