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

Capital Group Japan Equity Fund

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CN56:GR

9.8400 EUR 0.0250 0.25%

As of 03:25:29 ET on 01/26/2015.

Snapshot for Capital Group Japan Equity Fund (CN56)

Open: 9.8450 High - Low: 9.8850 - 9.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7350 - 9.8850 Beta vs TPX: 0.8175

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  • CN56:GR 9.8700
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9.8150
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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 2015-01-23) 9.9700
Assets (M) (on 2015-01-23) 165.3886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.7162
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month +7.44% 1-Year +10.16%
3-Month +13.01% 3-Year +14.79%
Year To Date +6.63% 5-Year +10.37%
Expense Ratio -

Top Fund Holdings for CN56

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 134,500 4,163,151 4.662%
Sumitomo Mitsui Trust Holdings 1,198,000 3,919,246 4.389%
KDDI Corp 75,100 3,150,724 3.528%
Mitsubishi Corp 182,500 2,454,812 2.749%
Denso Corp 65,000 2,257,890 2.528%
SMC Corp/Japan 11,000 2,102,424 2.354%
Keyence Corp 7,000 2,091,999 2.343%
Sumitomo Electric Industries L 181,200 1,953,931 2.188%
SoftBank Corp 35,200 1,927,512 2.159%
Nissan Motor Co Ltd 294,000 1,898,869 2.126%

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

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