Capital Group Japan Equity Fund (LUX) Bh-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.4 | 3.6 | -3.7 | 20.3 | 14.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | EUR 20.65 | |
Day Change | 0.22% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0939052618 | |
Fund Size (Mil) 12/07/2024 | JPY 15991.19 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.19 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/05/2024 | 1.65% |
Investment Objective: Capital Group Japan Equity Fund (LUX) Bh-EUR |
The Fund aims for long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Akira Horiguchi 01/02/2008 | ||
Akira Shiraishi 01/04/2020 | ||
Click here to see others | ||
Inception Date 10/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Japan Equity Fund (LUX) Bh-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.23 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.98 |
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Capital Group Japan Equity Fund (LUX) Bh-EUR |