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

Capital Group Japan Equity Fund

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CN56:GR

11.9400 EUR 0.0200 0.17%

As of 13:50:20 ET on 04/24/2015.

Snapshot for Capital Group Japan Equity Fund (CN56)

Open: 12.0400 High - Low: 12.0400 - 11.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.8000 - 12.1000 Beta vs TPX: 0.8437

ETF Chart for CN56

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  • CN56:GR 11.9400
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11.9200
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Fund Profile & Information for CN56

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: 2006-04-20 Telephone: 352-46-2685-611
Managers: AKIRA HORIGUCHI / KWAK SEUNG
Web Site: www.thecapitalgroup.com

Fundamentals for CN56

NAV (on 2015-04-24) 12.0000
Assets (M) (on 2015-04-24) 181.3669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.7352
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month +4.10% 1-Year +49.44%
3-Month +21.65% 3-Year +21.49%
Year To Date +29.71% 5-Year +12.78%
Expense Ratio -

Top Fund Holdings for CN56

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 188,300 6,724,106 3.898%
Mitsubishi UFJ Financial Group 1,090,500 6,293,732 3.648%
Kubota Corp 393,000 5,803,849 3.364%
Denso Corp 125,900 5,357,088 3.105%
Keyence Corp 9,800 4,989,014 2.892%
Murata Manufacturing Co Ltd 38,800 4,978,754 2.886%
SMC Corp/Japan 17,200 4,784,558 2.773%
Kawasaki Heavy Industries Ltd 1,011,000 4,762,386 2.760%
Sumitomo Mitsui Trust Holdings 1,207,000 4,641,258 2.690%
Topcon Corp 197,700 4,522,920 2.622%

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

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