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Capital Group Japan Equity Fund

CIFJBD3:LX
11.81
GBP
0.12
1.01%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
10.48 - 12.24
1 Yr Return
9.45%
YTD Return
0.94%
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Previous Close
11.93
52Wk Range
10.48 - 12.24
1 Yr Return
10.98%
YTD Return
0.94%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
11.81
Total Assets (b JPY) (on 06/18/2018)
24.782
Inception Date
04/20/2006
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
89.50 k 984.95 m 3.86
570.80 k 860.48 m 3.37
99.00 k 841.60 m 3.30
51.10 k 707.74 m 2.77
175.00 k 701.75 m 2.75
16.00 k 667.52 m 2.61
13.60 k 655.66 m 2.57
203.70 k 598.17 m 2.34
297.90 k 573.16 m 2.24
125.90 k 572.85 m 2.24
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