Capital Group Japan Equity Fund (LUX) Pd USD
LU2110378655
Capital Group Japan Equity Fund (LUX) Pd USD/ LU2110378655 /
| NAV2024-06-03 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 20.2500USD |
+1.30% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Investment goal
Langfristiges Kapitalwachstum durch die vorwiegende Anlage in börsennotierte Aktien von Emittenten, die ihren Sitz und/oder ihre Hauptniederlassung in Japan haben. Es können auch nicht börsennotierte Wertpapiere gekauft werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX Total Return |
| Business year start: |
01-01 |
| Last Distribution: |
2024-01-04 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Akira Horiguchi, Dickon C. Corrado, Akira Shiraishi, Harry Gunji, Kohei Higashi |
| Fund volume: |
15.07 bill.
JPY
|
| Launch date: |
2020-02-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
100,000,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Branches
| IT/Telecommunication |
|
30.18% |
| Consumer goods |
|
20.40% |
| Industry |
|
20.28% |
| Healthcare |
|
10.10% |
| Finance |
|
8.72% |
| Commodities |
|
5.33% |
| Cash |
|
1.79% |
| real estate |
|
1.76% |
| Energy |
|
1.44% |
