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Capital Group Japan Equity Fund

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CN56:GR
Berlin
11.41
EUR
0.07
0.62%
As of 13:50:01 ET on 07/31/2015.
Open
11.34
Day Range
11.25 - 11.41
Previous Close
11.34
52Wk Range
8.23 - 12.10
1 Yr Return
29.22%
YTD Return
23.95%
Open
11.34
Day Range
11.25 - 11.41
Volume
0
Previous Close
11.34
52Wk Range
8.23 - 12.10
1 Yr Return
29.22%
YTD Return
23.95%
NAV (on 07/31/2015)
11.42
Total Assets (m -) (on 07/31/2015)
209.615
Inception Date
04/20/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.73%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
18.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 219.50 k 8.75 m 4.32
Mitsubishi UFJ Financial Group 1.27 m 8.17 m 4.03
Murata Manufacturing Co Ltd 44.90 k 7.00 m 3.46
Denso Corp 147.80 k 6.58 m 3.25
Kubota Corp 428.00 k 6.07 m 3.00
Sumitomo Mitsui Trust Holdings 1.40 m 5.71 m 2.82
SMC Corp/Japan 20.10 k 5.41 m 2.67
Keyence Corp 11.00 k 5.31 m 2.62
Topcon Corp 239.20 k 5.15 m 2.54
ORIX Corp 383.90 k 5.10 m 2.52
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