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

Capital Group Japan Equity Fund

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CIJEZHU:LX

13.57 USD 0.19 1.42%

As of 12:51:50 ET on 12/23/2014.

Snapshot for Capital Group Japan Equity Fund (CIJEZHU)

Year To Date: +6.85% 3-Month: +7.44% 3-Year: - 52-Week Range: 10.98 - 13.89
1-Month: +1.19% 1-Year: - 5-Year: - Beta vs TPX: -

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  • CIJEZHU:LX 13.57
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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 2014-12-23) 13.57
Assets (M) (on 2014-12-23) 189.33
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: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,163,151 4.662%
Sumitomo Mitsui Trust Holdings 1,198,000 3,919,246 4.389%
KDDI Corp 75,100 3,150,724 3.528%
Mitsubishi Corp 182,500 2,454,812 2.749%
Denso Corp 65,000 2,257,890 2.528%
SMC Corp/Japan 11,000 2,102,424 2.354%
Keyence Corp 7,000 2,091,999 2.343%
Sumitomo Electric Industries L 181,200 1,953,931 2.188%
SoftBank Corp 35,200 1,927,512 2.159%
Nissan Motor Co Ltd 294,000 1,898,869 2.126%

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

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