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Capital Group Japan Equity Fund

CIFZGDH:LX
10.57
GBP
0.02
0.19%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
8.80 - 11.76
1 Yr Return
20.89%
YTD Return
-4.07%
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Previous Close
10.55
52Wk Range
8.80 - 11.76
1 Yr Return
21.21%
YTD Return
-4.07%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
10.57
Total Assets (b JPY) (on 04/19/2018)
25.381
Inception Date
07/16/2013
Last Dividend (on 04/03/2018)
0.0674
Dividend Indicated Gross Yield
2.55%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
94.40 k 1.04 b 3.99
106.90 k 847.29 m 3.24
593.50 k 840.66 m 3.21
54.80 k 804.92 m 3.08
17.50 k 760.04 m 2.91
389.90 k 740.65 m 2.83
175.00 k 716.72 m 2.74
221.40 k 674.12 m 2.58
102.20 k 597.30 m 2.28
125.90 k 568.07 m 2.17
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