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Capital Group Japan Equity Fund

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CIFJZHG:LX
11.20
GBP
0.02
0.18%
As of 13:01:02 ET on 06/02/2015.
Volume
0
Previous Close
11.22
52Wk Range
7.85 - 11.22
1 Yr Return
36.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.2
Total Assets (m GBP) (on 06/02/2015)
203.480
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 192.80 k 7.59 m 4.27
Mitsubishi UFJ Financial Group 1.12 m 7.19 m 4.05
Denso Corp 130.00 k 5.82 m 3.28
Kubota Corp 393.00 k 5.54 m 3.12
Murata Manufacturing Co Ltd 40.20 k 5.12 m 2.88
Kawasaki Heavy Industries Ltd 1.05 m 4.87 m 2.74
SMC Corp/Japan 17.90 k 4.86 m 2.74
Sumitomo Mitsui Trust Holdings 1.21 m 4.81 m 2.71
Keyence Corp 9.80 k 4.73 m 2.66
ORIX Corp 337.90 k 4.71 m 2.65
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