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

Capital Group Japan Equity Fund

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CIJEZHU:LX

15.04 USD 0.03 0.20%

As of 12:52:14 ET on 04/20/2015.

Snapshot for Capital Group Japan Equity Fund (CIJEZHU)

Year To Date: +12.57% 3-Month: +15.51% 3-Year: - 52-Week Range: 11.04 - 15.23
1-Month: -0.13% 1-Year: +32.86% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for CIJEZHU

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  • CIJEZHU:LX 15.04
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Fund Profile & Information for CIJEZHU

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.

Inception Date: 12-27-2013 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / KWAK SEUNG
Web Site: www.thecapitalgroup.com

Fundamentals for CIJEZHU

NAV (on 2015-04-20) 15.04
Assets (M) (on 2015-04-20) 177.70
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIJEZHU

No dividends reported

Fees & Expenses for CIJEZHU

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

Top Fund Holdings for CIJEZHU

Filing Date: 02/28/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 181,300 6,462,042 4.124%
Kubota Corp 393,000 5,722,833 3.652%
Mitsubishi UFJ Financial Group 873,100 5,084,950 3.245%
Sumitomo Mitsui Trust Holdings 1,359,000 5,042,823 3.218%
Denso Corp 114,400 4,813,028 3.072%
Sysmex Corp 92,200 4,432,784 2.829%
Keyence Corp 9,300 4,255,345 2.716%
KDDI Corp 203,700 4,215,362 2.690%
Kawasaki Heavy Industries Ltd 982,000 4,169,703 2.661%
Murata Manufacturing Co Ltd 36,900 4,074,570 2.600%

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

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