Capital Group Japan Equity Fund (LUX) ZLh-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 13.7 | 6.5 | 19.8 | 17.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 32.62 | |
Day Change | 2.83% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2099830361 | |
Fund Size (Mil) 13/08/2024 | JPY 15459.13 | |
Share Class Size (Mil) 13/08/2024 | USD 0.18 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 26/01/2024 | 0.68% |
Investment Objective: Capital Group Japan Equity Fund (LUX) ZLh-USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Akira Horiguchi 01/02/2008 | ||
Akira Shiraishi 01/04/2020 | ||
Click here to see others | ||
Inception Date 07/02/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Capital Group Japan Equity Fund (LUX) ZLh-USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.23 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.98 |
![]() | ||
![]() ![]() ![]() | ||
Capital Group Japan Equity Fund (LUX) ZLh-USD |