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Capital Group Japan Equity Fund

CN56:GR
Berlin
12.58
EUR
0.05
0.40%
As of 10/20/2017
Open
12.63
Day Range
12.53 - 12.63
Previous Close
12.63
52Wk Range
10.80 - 12.72
1 Yr Return
9.11%
YTD Return
9.39%
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Open
12.63
Day Range
12.53 - 12.63
Volume
0
Previous Close
12.63
52Wk Range
10.80 - 12.72
1 Yr Return
9.97%
YTD Return
9.39%
NAV (on 10/19/2017)
12.65
Total Assets (m EUR) (on 10/20/2017)
223.177
Inception Date
04/20/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.65%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
5.10%
3 Yr Return
13.81%
5 Yr Return
14.33%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 8.17 m 4.23
118.30 k 8.16 m 4.22
798.00 k 7.77 m 4.02
57.70 k 7.63 m 3.95
407.10 k 5.49 m 2.84
69.80 k 5.43 m 2.81
13.10 k 5.15 m 2.66
168.80 k 5.00 m 2.59
158.80 k 4.69 m 2.43
49.10 k 4.60 m 2.38
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