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Capital Group Japan Equity Fund

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CN56:GR
Berlin
8.76
EUR
0.05
0.57%
As of 1:50 PM EST on 2/12/2016.
Open
8.79
Day Range
8.65 - 8.86
Previous Close
8.71
52Wk Range
8.65 - 12.10
1 Yr Return
-12.75%
YTD Return
-21.15%
Open
8.79
Day Range
8.65 - 8.86
Volume
0
Previous Close
8.71
52Wk Range
8.65 - 12.10
1 Yr Return
-10.98%
YTD Return
-21.15%
NAV (on 02/12/2016)
8.64
Total Assets (m EUR) (on 02/12/2016)
166.364
Inception Date
04/20/2006
Premium/Discount
1.39%
Average 52-Week Premium
-0.79%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-21.08%
3 Yr Return
7.99%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 230.70 k 8.12 m 3.88
Mitsubishi UFJ Financial Group 1.36 m 7.88 m 3.77
Murata Manufacturing Co Ltd 54.00 k 7.25 m 3.46
Denso Corp 157.40 k 7.00 m 3.34
Keyence Corp 13.00 k 6.66 m 3.18
KDDI Corp 230.50 k 5.55 m 2.65
ORIX Corp 410.60 k 5.38 m 2.57
Sumitomo Mitsui Trust Holdings 1.45 m 5.09 m 2.43
Kubota Corp 341.00 k 4.92 m 2.35
Yahoo Japan Corp 1.28 m 4.83 m 2.31
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