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Capital Group Japan Equity Fund

CIFJZDE:LX
12.14
EUR
0.04
0.33%
As of 12:56 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
8.81 - 12.37
1 Yr Return
19.02%
YTD Return
0.33%
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Previous Close
12.10
52Wk Range
8.81 - 12.37
1 Yr Return
22.01%
YTD Return
0.33%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
12.14
Total Assets (m EUR) (on 01/20/2017)
202.975
Inception Date
04/25/2013
Last Dividend (on 01/04/2016)
0.0766
Dividend Indicated Gross Yield
0.63%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

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