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Capital Group Japan Equity Fund

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CN56:GR
Berlin
10.44
EUR
0.15
1.42%
As of 13:39:22 ET on 08/31/2015.
Open
10.57
Day Range
10.42 - 10.57
Previous Close
10.59
52Wk Range
8.23 - 12.10
1 Yr Return
18.70%
YTD Return
13.42%
Open
10.57
Day Range
10.42 - 10.57
Volume
0
Previous Close
10.59
52Wk Range
8.23 - 12.10
1 Yr Return
18.70%
YTD Return
13.42%
NAV (on 08/28/2015)
10.66
Total Assets (m EUR) (on 08/31/2015)
190.613
Inception Date
04/20/2006
Premium/Discount
-0.66%
Average 52-Week Premium
-0.75%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-10.48%
3 Yr Return
16.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 227.40 k 9.19 m 4.39
Mitsubishi UFJ Financial Group 1.32 m 8.66 m 4.13
Denso Corp 150.70 k 6.76 m 3.22
Kubota Corp 435.00 k 6.74 m 3.21
Murata Manufacturing Co Ltd 44.90 k 6.02 m 2.87
Sumitomo Mitsui Trust Holdings 1.40 m 5.86 m 2.80
ORIX Corp 392.50 k 5.30 m 2.53
KDDI Corp 227.80 k 5.23 m 2.50
Keyence Corp 11.00 k 5.01 m 2.39
Topcon Corp 244.50 k 4.97 m 2.37
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