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Capital Group Japan Equity Fund

CN56:GZ
Gettex
13.82
EUR
0.00
0.00%
As of 2:30 AM EST 1/17/2018
Open
13.82
Day Range
13.82 - 13.82
Previous Close
13.82
52Wk Range
11.92 - 13.88
YTD Return
4.14%
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Open
13.82
Day Range
13.82 - 13.82
Volume
0
Previous Close
13.82
52Wk Range
11.92 - 13.88
YTD Return
4.14%
NAV (on 12/05/2016)
11.52
Total Assets (b JPY) (on 01/16/2018)
29.427
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
9.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.20 k 1.38 b 4.51
138.40 k 1.32 b 4.32
103.30 k 1.23 b 4.00
834.20 k 1.18 b 3.85
467.70 k 908.09 m 2.96
482.50 k 900.56 m 2.94
58.40 k 895.04 m 2.92
201.50 k 751.46 m 2.45
176.70 k 730.61 m 2.38
100.40 k 630.71 m 2.06
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