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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

11.2500 EUR 0.2000 1.75%

As of 14:50:24 ET on 03/26/2015.

Snapshot for Capital Group Japan Equity Fund (CN56)

Open: 11.5700 High - Low: 11.5700 - 11.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7800 - 11.7400 Beta vs TPX: 0.8293

ETF Chart for CN56

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  • CN56:GR 11.2500
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11.4500
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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 2015-03-26) 11.3900
Assets (M) (on 2015-03-26) 171.5203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.7188
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month +5.53% 1-Year +40.36%
3-Month +23.15% 3-Year +18.73%
Year To Date +22.22% 5-Year +12.40%
Expense Ratio -

Top Fund Holdings for CN56

Filing Date: 12/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 257,000 7,758,013 4.224%
Sumitomo Mitsui Trust Holdings 2,245,000 7,175,038 3.907%
Denso Corp 161,800 6,309,864 3.436%
Sysmex Corp 150,000 5,578,525 3.037%
Mitsubishi UFJ Financial Group 1,198,800 5,496,434 2.993%
Kubota Corp 433,000 5,261,222 2.865%
KDDI Corp 96,900 5,106,060 2.780%
Kawasaki Heavy Industries Ltd 1,338,000 5,105,292 2.780%
Keyence Corp 12,600 4,678,136 2.547%
SoftBank Corp 90,800 4,517,108 2.459%

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

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