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

CIFJXD5:LX

13.30 USD 0.04 0.30%

As of 13:00:30 ET on 06/02/2015.

Snapshot for Capital Group Japan Equity Fund (CIFJXD5)

Year To Date: +16.83% 3-Month: +8.72% 3-Year: +18.59% 52-Week Range: 10.92 - 13.34
1-Month: +2.46% 1-Year: +14.92% 5-Year: +11.25% Beta vs TPX: 0.78

Mutual Fund Chart for CIFJXD5

No chart data available.
  • CIFJXD5:LX 13.30
  • 1M
  • 1Y
Interactive CIFJXD5 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 CIFJXD5

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

Fundamentals for CIFJXD5

NAV (on 2015-06-02) 13.30
Assets (M) (on 2015-06-02) 203.48
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFJXD5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.04
Dividend Yield (ttm) 0.31

Fees & Expenses for CIFJXD5

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

Top Fund Holdings for CIFJXD5

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 192,800 7,591,705 4.272%
Mitsubishi UFJ Financial Group 1,118,500 7,191,083 4.047%
Denso Corp 130,000 5,823,932 3.277%
Kubota Corp 393,000 5,539,574 3.117%
Murata Manufacturing Co Ltd 40,200 5,124,402 2.884%
Kawasaki Heavy Industries Ltd 1,049,000 4,869,667 2.740%
SMC Corp/Japan 17,900 4,864,709 2.738%
Sumitomo Mitsui Trust Holdings 1,207,000 4,807,997 2.706%
Keyence Corp 9,800 4,731,918 2.663%
ORIX Corp 337,900 4,707,066 2.649%

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