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

Capital International Japan Equity

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CN56:GR

8.7800 EUR 0.0300 0.34%

As of 13:50:07 ET on 08/20/2014.

Snapshot for Capital International Japan Equity (CN56)

Open: 8.7850 High - Low: 8.8000 - 8.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7350 - 9.0500 Beta vs TPX: 0.8102

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  • CN56:GR 8.7800
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8.8100
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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 2014-08-20) 8.8600
Assets (M) (on 2014-08-20) 176.6595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.7010
Fund Leveraged N

Dividends for CN56

No dividends reported

Performance for CN56

1-Month +0.34% 1-Year +7.90%
3-Month +9.82% 3-Year +14.46%
Year To Date +0.92% 5-Year +9.29%
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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