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Capital Group Japan Equity Fund

CN56:GR
Berlin
12.05
EUR
0.01
0.08%
As of 1:58 PM EDT 5/26/2017
Open
12.06
Day Range
12.00 - 12.07
Previous Close
12.04
52Wk Range
9.89 - 12.59
1 Yr Return
15.64%
YTD Return
4.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.06
Day Range
12.00 - 12.07
Volume
0
Previous Close
12.04
52Wk Range
9.89 - 12.59
1 Yr Return
14.43%
YTD Return
4.78%
NAV (on 05/26/2017)
12.15
Total Assets (m EUR) (on 05/26/2017)
189.501
Inception Date
04/20/2006
Premium/Discount
-0.82%
Average 52-Week Premium
-0.67%
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-2.74%
3 Yr Return
13.33%
5 Yr Return
13.67%

Top Fund Holdings

Name Position Value % of Fund
29.50 k 7.61 m 4.11
99.40 k 6.89 m 3.72
55.90 k 6.86 m 3.70
773.00 k 6.75 m 3.64
473.30 k 6.61 m 3.57
13.60 k 5.01 m 2.70
58.30 k 4.64 m 2.50
145.30 k 4.42 m 2.39
322.60 k 4.12 m 2.22
1.29 m 4.01 m 2.16
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