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Capital Group Japan Equity Fund

CIFJZDE:LX
11.21
EUR
0.11
0.99%
As of 12:40 PM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
8.81 - 11.85
1 Yr Return
3.55%
YTD Return
-1.25%
Previous Close
11.10
52Wk Range
8.81 - 11.85
1 Yr Return
7.57%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/29/2016)
11.21
Total Assets (m EUR) (on 08/29/2016)
188.003
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.0766
Dividend Indicated Gross Yield
0.68%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 7.32 m 4.09
264.00 k 7.19 m 4.01
61.10 k 6.09 m 3.40
239.50 k 5.80 m 3.24
898.00 k 5.56 m 3.10
1.32 m 5.22 m 2.91
435.30 k 4.98 m 2.78
130.50 k 4.69 m 2.61
90.60 k 4.59 m 2.56
255.30 k 3.98 m 2.22
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