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Capital Group Japan Equity Fund

CIFJTHE:LX
12.47
EUR
0.08
0.65%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.24 - 13.80
1 Yr Return
9.58%
YTD Return
-4.08%
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Previous Close
12.39
52Wk Range
11.24 - 13.80
1 Yr Return
8.88%
YTD Return
-4.08%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
12.47
Total Assets (b JPY) (on 06/22/2018)
24.491
Inception Date
06/27/2013
Last Dividend (on -)
-
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
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
84.50 k 920.21 m 3.77
48.30 k 781.74 m 3.21
510.50 k 763.45 m 3.13
93.50 k 726.03 m 2.98
13.70 k 653.90 m 2.68
15.40 k 638.02 m 2.62
159.70 k 630.34 m 2.58
208.80 k 613.04 m 2.51
185.60 k 551.97 m 2.26
116.20 k 523.25 m 2.15
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