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Capital Group Japan Equity Fund

CIFZGDH:LX
9.35
GBP
0.01
0.11%
As of 12:51 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
7.23 - 9.35
1 Yr Return
25.58%
YTD Return
3.89%
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Previous Close
9.34
52Wk Range
7.23 - 9.35
1 Yr Return
22.32%
YTD Return
3.89%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
9.35
Total Assets (m EUR) (on 02/23/2017)
202.157
Inception Date
07/16/2013
Last Dividend (on 04/01/2016)
0.0687
Dividend Indicated Gross Yield
2.94%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
32.40 k 8.17 m 4.09
63.00 k 7.85 m 3.93
105.20 k 7.48 m 3.75
532.10 k 7.42 m 3.72
858.00 k 7.42 m 3.72
16.30 k 5.87 m 2.94
62.10 k 4.94 m 2.47
350.80 k 4.93 m 2.47
135.50 k 4.92 m 2.46
789.00 k 4.65 m 2.33
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