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Capital Group Japan Equity Fund

CIFJZDE:LX
11.57
EUR
As of 12:34 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
8.81 - 11.85
1 Yr Return
13.99%
YTD Return
1.92%
52Wk Range
8.81 - 11.85
1 Yr Return
12.89%
YTD Return
1.92%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
11.57
Total Assets (m EUR) (on 09/23/2016)
193.260
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.0766
Dividend Indicated Gross Yield
0.66%
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
59.30 k 7.16 m 3.79
898.00 k 6.80 m 3.60
10.70 k 6.74 m 3.57
251.70 k 5.69 m 3.01
435.30 k 5.62 m 2.98
93.10 k 5.46 m 2.89
198.00 k 5.22 m 2.76
18.40 k 4.66 m 2.47
122.10 k 4.25 m 2.25
345.00 k 4.05 m 2.14
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