Error: Could not add to watchlist. X
+ Watchlist

Capital Group Japan Equity Fund

CIFJAC3:LX
14.09
GBP
0.21
1.51%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
12.03 - 14.88
1 Yr Return
12.54%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.88
52Wk Range
12.03 - 14.88
1 Yr Return
11.58%
YTD Return
-0.84%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
14.09
Total Assets (b JPY) (on 02/19/2018)
27.163
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 1.38 b 4.51
138.40 k 1.32 b 4.32
103.30 k 1.23 b 4.00
834.20 k 1.18 b 3.85
467.70 k 908.09 m 2.96
482.50 k 900.56 m 2.94
58.40 k 895.04 m 2.92
201.50 k 751.46 m 2.45
176.70 k 730.61 m 2.38
100.40 k 630.71 m 2.06
Profile
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.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611