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Capital Group Japan Equity Fund

CIFJXD2:LX
10.37
EUR
0.16
1.52%
As of 4:27 PM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
8.77 - 11.95
1 Yr Return
-12.66%
YTD Return
-8.27%
Previous Close
10.53
52Wk Range
8.77 - 11.95
1 Yr Return
-12.66%
YTD Return
-8.27%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
10.37
Total Assets (m EUR) (on 06/27/2016)
177.153
Inception Date
04/20/2006
Last Dividend (on 01/04/2016)
0.0347
Dividend Indicated Gross Yield
0.33%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 7.37 m 3.80
279.50 k 7.29 m 3.76
61.10 k 6.37 m 3.28
1.49 m 5.98 m 3.08
1.34 m 5.98 m 3.08
251.90 k 5.64 m 2.91
435.30 k 5.40 m 2.78
898.00 k 5.37 m 2.77
170.90 k 4.98 m 2.57
96.50 k 4.84 m 2.49
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