• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Capital International Japan Equity

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CN56:GR

8.9500 EUR 0.0450 0.51%

As of 03:35:16 ET on 07/29/2014.

Snapshot for Capital International Japan Equity (CN56)

Open: 8.9200 High - Low: 8.9500 - 8.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7350 - 9.0500 Beta vs TPX: 0.8022

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  • CN56:GR 8.9500
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8.9050
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Fund Profile & Information for CN56

Capital International Japan Equity 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
Web Site: www.thecapitalgroup.com

Fundamentals for CN56

NAV (on 2014-07-28) 8.9800
Assets (M) (on 2014-07-28) 177.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.6915
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month +3.55% 1-Year +4.85%
3-Month +12.37% 3-Year +9.50%
Year To Date +2.36% 5-Year +10.43%
Expense Ratio -

Top Fund Holdings for CN56

Filing Date: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,330,703 4.853%
Sumitomo Mitsui Trust Holdings 1,198,000 4,052,802 4.542%
KDDI Corp 75,100 3,302,797 3.701%
Mitsubishi Corp 182,500 2,520,049 2.824%
Denso Corp 63,000 2,430,635 2.724%
ORIX Corp 221,900 2,360,635 2.645%
Sumitomo Electric Industries L 208,800 2,304,201 2.582%
Keyence Corp 7,000 2,168,011 2.429%
SMC Corp/Japan 11,000 2,013,933 2.257%
Mizuho Financial Group Inc 1,304,700 1,933,914 2.167%

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

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