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Capital Group Japan Equity Fund

CN56:GR
Berlin
12.43
EUR
0.03
0.24%
As of 1:50 PM EST 2/23/2017
Open
12.47
Day Range
12.40 - 12.47
Previous Close
12.46
52Wk Range
9.25 - 12.51
1 Yr Return
33.94%
YTD Return
8.09%
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Open
12.47
Day Range
12.40 - 12.47
Volume
0
Previous Close
12.46
52Wk Range
9.25 - 12.51
1 Yr Return
29.89%
YTD Return
8.09%
NAV (on 02/23/2017)
12.51
Total Assets (m EUR) (on 02/23/2017)
202.157
Inception Date
04/20/2006
Premium/Discount
-0.64%
Average 52-Week Premium
-0.68%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
5.79%
3 Yr Return
13.73%
5 Yr Return
13.17%

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