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

Capital International Japan Equity

+ Add to Watchlist

CN56:GR

8.8250 EUR 0.0850 0.97%

As of 13:50:26 ET on 07/22/2014.

Snapshot for Capital International Japan Equity (CN56)

Open: 8.7800 High - Low: 8.8250 - 8.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7350 - 9.0500 Beta vs TPX: 0.7996

ETF Chart for CN56

No chart data available.
  • CN56:GR 8.8250
  • 1D
  • 1M
  • 1Y
8.7400
Interactive CN56 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 8.8800
Assets (M) (on 2014-07-22) 174.0187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.6837
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month -0.51% 1-Year -0.34%
3-Month +9.05% 3-Year +9.04%
Year To Date +0.46% 5-Year +10.85%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil