• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Capital International Japan Equity

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CIFZGDH:LX

8.10 GBP 0.05 0.61%

As of 12:38:31 ET on 07/09/2014.

Snapshot for Capital International Japan Equity (CIFZGDH)

Year To Date: -6.66% 3-Month: +8.37% 3-Year: - 52-Week Range: 7.10 - 8.80
1-Month: +1.33% 1-Year: - 5-Year: - Beta vs TPX: -

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  • CIFZGDH:LX 8.10
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Fund Profile & Information for CIFZGDH

Capital International Japan Equity 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: 07-16-2013 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / SEUNG KWAK
Web Site: www.thecapitalgroup.com

Fundamentals for CIFZGDH

NAV (on 2014-07-09) 8.10
Assets (M) (on 2014-07-09) 172.55
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFZGDH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.52

Fees & Expenses for CIFZGDH

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFZGDH

Filing Date: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,330,703 4.853%
Sumitomo Mitsui Trust Holdings 1,198,000 4,052,802 4.542%
KDDI Corp 75,100 3,302,797 3.701%
Mitsubishi Corp 182,500 2,520,049 2.824%
Denso Corp 63,000 2,430,635 2.724%
ORIX Corp 221,900 2,360,635 2.645%
Sumitomo Electric Industries L 208,800 2,304,201 2.582%
Keyence Corp 7,000 2,168,011 2.429%
SMC Corp/Japan 11,000 2,013,933 2.257%
Mizuho Financial Group Inc 1,304,700 1,933,914 2.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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