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Capital Group Japan Equity Fund

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CN56:GR
Berlin
11.56
EUR
0.15
1.31%
As of 10:08:08 ET on 06/30/2015.
Open
11.69
Day Range
11.52 - 11.69
Volume
0
Previous Close
11.41
52Wk Range
8.23 - 12.10
1 Yr Return
33.33%
NAV (on 06/26/2015)
11.75
Total Assets (m EUR) (on 06/29/2015)
203.811
Inception Date
04/20/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.76%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.62%
3 Yr Return
19.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 215.30 k 8.91 m 4.37
Mitsubishi UFJ Financial Group 1.24 m 8.35 m 4.10
Denso Corp 144.30 k 6.86 m 3.37
Murata Manufacturing Co Ltd 43.60 k 6.45 m 3.17
Kubota Corp 421.00 k 6.37 m 3.13
ORIX Corp 376.40 k 5.42 m 2.66
SMC Corp/Japan 19.60 k 5.39 m 2.65
Keyence Corp 11.00 k 5.39 m 2.65
Sumitomo Mitsui Trust Holdings 1.29 m 5.39 m 2.64
Kawasaki Heavy Industries Ltd 1.15 m 5.30 m 2.60
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