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Capital Group Japan Equity Fund

CIFJGHE:LX
10.09
EUR
0.16
1.61%
As of 12:47 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
7.90 - 10.27
1 Yr Return
8.37%
YTD Return
0.80%
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Previous Close
9.93
52Wk Range
7.90 - 10.27
1 Yr Return
7.46%
YTD Return
0.80%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
10.09
Total Assets (m EUR) (on 01/19/2017)
202.307
Inception Date
06/27/2013
Last Dividend (on 04/01/2016)
0.0753
Dividend Indicated Gross Yield
3.03%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
65.50 k 8.55 m 4.01
561.40 k 8.45 m 3.97
907.00 k 7.76 m 3.64
20.40 k 6.69 m 3.14
23.00 k 6.34 m 2.98
111.40 k 6.30 m 2.96
136.50 k 4.96 m 2.33
367.50 k 4.90 m 2.30
64.50 k 4.63 m 2.17
132.80 k 4.38 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