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Capital Group Japan Equity Fund

CN56:GZ
Gettex
12.09
EUR
0.05
0.41%
As of 11:13 AM EDT 5/22/2017
Open
12.09
Day Range
12.09 - 12.09
Previous Close
12.14
52Wk Range
12.09 - 12.59
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Open
12.09
Day Range
12.09 - 12.09
Volume
0
Previous Close
12.14
52Wk Range
12.09 - 12.59
NAV (on 12/05/2016)
11.52
Total Assets (m EUR) (on 05/19/2017)
187.458
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.40 k 8.68 m 4.34
61.20 k 8.32 m 4.15
532.10 k 7.82 m 3.91
840.00 k 7.74 m 3.86
101.90 k 7.17 m 3.58
15.30 k 5.59 m 2.79
135.50 k 4.99 m 2.49
353.20 k 4.90 m 2.44
60.20 k 4.81 m 2.40
789.00 k 4.73 m 2.36
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