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Capital Group Japan Equity Fund

CIFJAX1:LX
13.73
CHF
0.06
0.44%
As of 12:40 PM EST 2/17/2017
Fund Type
SICAV
52Wk Range
10.85 - 13.87
1 Yr Return
26.08%
YTD Return
2.85%
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Previous Close
13.79
52Wk Range
10.85 - 13.87
1 Yr Return
24.59%
YTD Return
2.85%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
13.73
Total Assets (m EUR) (on 02/17/2017)
199.543
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
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
32.40 k 8.17 m 4.09
63.00 k 7.85 m 3.93
105.20 k 7.48 m 3.75
532.10 k 7.42 m 3.72
858.00 k 7.42 m 3.72
16.30 k 5.87 m 2.94
62.10 k 4.94 m 2.47
350.80 k 4.93 m 2.47
135.50 k 4.92 m 2.46
789.00 k 4.65 m 2.33
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