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

Capital International Japan Equity

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CIFJXD3:LX

7.11 GBP 0.01 0.14%

As of 13:27:40 ET on 09/01/2014.

Snapshot for Capital International Japan Equity (CIFJXD3)

Year To Date: -4.40% 3-Month: +2.30% 3-Year: +9.44% 52-Week Range: 6.57 - 7.65
1-Month: -0.84% 1-Year: +1.59% 5-Year: +7.24% Beta vs TPX: 0.81

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  • CIFJXD3:LX 7.11
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Fund Profile & Information for CIFJXD3

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: 04-20-2006 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / SEUNG KWAK
Web Site: www.thecapitalgroup.com

Fundamentals for CIFJXD3

NAV (on 2014-09-01) 7.11
Assets (M) (on 2014-09-01) 177.85
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFJXD3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.32

Fees & Expenses for CIFJXD3

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFJXD3

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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