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Capital Group Japan Equity Fund

CIFXHUS:LX
17.56
USD
0.21
1.18%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
14.18 - 19.36
1 Yr Return
16.99%
YTD Return
-3.57%
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Previous Close
17.77
52Wk Range
14.18 - 19.36
1 Yr Return
20.31%
YTD Return
-3.57%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2018)
17.56
Total Assets (b JPY) (on 02/20/2018)
26.832
Inception Date
04/11/2014
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 1.38 b 4.51
138.40 k 1.32 b 4.32
103.30 k 1.23 b 4.00
834.20 k 1.18 b 3.85
467.70 k 908.09 m 2.96
482.50 k 900.56 m 2.94
58.40 k 895.04 m 2.92
201.50 k 751.46 m 2.45
176.70 k 730.61 m 2.38
100.40 k 630.71 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