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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

11.9700 EUR 0.1900 1.61%

As of 07:07:01 ET on 04/21/2015.

Snapshot for Capital Group Japan Equity Fund (CN56)

Open: 11.9100 High - Low: 11.9800 - 11.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.8000 - 12.0000 Beta vs TPX: 0.8437

ETF Chart for CN56

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  • CN56:GR 11.9700
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11.7800
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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 2015-04-20) 11.8400
Assets (M) (on 2015-04-20) 177.6969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.7282
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month +1.64% 1-Year +46.97%
3-Month +23.93% 3-Year +21.09%
Year To Date +27.97% 5-Year +12.48%
Expense Ratio -

Top Fund Holdings for CN56

Filing Date: 02/28/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 181,300 6,462,042 4.124%
Kubota Corp 393,000 5,722,833 3.652%
Mitsubishi UFJ Financial Group 873,100 5,084,950 3.245%
Sumitomo Mitsui Trust Holdings 1,359,000 5,042,823 3.218%
Denso Corp 114,400 4,813,028 3.072%
Sysmex Corp 92,200 4,432,784 2.829%
Keyence Corp 9,300 4,255,345 2.716%
KDDI Corp 203,700 4,215,362 2.690%
Kawasaki Heavy Industries Ltd 982,000 4,169,703 2.661%
Murata Manufacturing Co Ltd 36,900 4,074,570 2.600%

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

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