Error: Could not add to watchlist. X
+ Watchlist

Capital Group Japan Equity Fund

CN56:GR
Berlin
10.63
EUR
0.12
1.14%
As of 1:50 PM EDT 7/22/2016
Open
10.64
Day Range
10.51 - 10.64
Previous Close
10.51
52Wk Range
8.65 - 11.56
1 Yr Return
-7.24%
YTD Return
-4.32%
Open
10.64
Day Range
10.51 - 10.64
Volume
0
Previous Close
10.51
52Wk Range
8.65 - 11.56
1 Yr Return
-7.57%
YTD Return
-4.32%
NAV (on 07/22/2016)
10.67
Total Assets (m EUR) (on 07/22/2016)
184.246
Inception Date
04/20/2006
Premium/Discount
-0.37%
Average 52-Week Premium
-0.80%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-2.66%
3 Yr Return
6.76%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 7.37 m 3.80
279.50 k 7.29 m 3.76
61.10 k 6.37 m 3.28
1.49 m 5.98 m 3.08
1.34 m 5.98 m 3.08
251.90 k 5.64 m 2.91
435.30 k 5.40 m 2.78
898.00 k 5.37 m 2.77
170.90 k 4.98 m 2.57
96.50 k 4.84 m 2.49
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