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Capital Group Japan Equity Fund

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CIFJZDE:LX
9.31
EUR
0.05
0.53%
As of 1:01 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
9.31 - 12.31
1 Yr Return
-7.00%
YTD Return
-17.99%
Previous Close
9.36
52Wk Range
9.31 - 12.31
1 Yr Return
-7.19%
YTD Return
-17.99%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
9.31
Total Assets (m EUR) (on 02/10/2016)
176.519
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.0766
Dividend Indicated Gross Yield
0.82%
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
Sumitomo Mitsui Financial Grou 230.70 k 8.12 m 3.88
Mitsubishi UFJ Financial Group 1.36 m 7.88 m 3.77
Murata Manufacturing Co Ltd 54.00 k 7.25 m 3.46
Denso Corp 157.40 k 7.00 m 3.34
Keyence Corp 13.00 k 6.66 m 3.18
KDDI Corp 230.50 k 5.55 m 2.65
ORIX Corp 410.60 k 5.38 m 2.57
Sumitomo Mitsui Trust Holdings 1.45 m 5.09 m 2.43
Kubota Corp 341.00 k 4.92 m 2.35
Yahoo Japan Corp 1.28 m 4.83 m 2.31
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