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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

11.8100 EUR 0.0600 0.51%

As of 10:07:49 ET on 05/28/2015.

Snapshot for Capital Group Japan Equity Fund (CN56)

Open: 11.8900 High - Low: 11.8900 - 11.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2300 - 12.1000 Beta vs TPX: 0.8417

ETF Chart for CN56

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  • CN56:GR 11.8100
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11.8700
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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 2015-05-27) 12.0200
Assets (M) (on 2015-05-26) 193.9822
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.7465
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month -0.50% 1-Year +43.18%
3-Month +10.73% 3-Year +23.18%
Year To Date +28.95% 5-Year +13.14%
Expense Ratio -

Top Fund Holdings for CN56

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 192,800 7,591,705 4.272%
Mitsubishi UFJ Financial Group 1,118,500 7,191,083 4.047%
Denso Corp 130,000 5,823,932 3.277%
Kubota Corp 393,000 5,539,574 3.117%
Murata Manufacturing Co Ltd 40,200 5,124,402 2.884%
Kawasaki Heavy Industries Ltd 1,049,000 4,869,667 2.740%
SMC Corp/Japan 17,900 4,864,709 2.738%
Sumitomo Mitsui Trust Holdings 1,207,000 4,807,997 2.706%
Keyence Corp 9,800 4,731,918 2.663%
ORIX Corp 337,900 4,707,066 2.649%

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

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