Capital Group J.Eq.(LUX)Zd USD
LU0817827339
Capital Group J.Eq.(LUX)Zd USD/ LU0817827339 /
NAV9/19/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
19.7500USD |
+0.97% |
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: |
1/1 |
Last Distribution: |
1/4/2024 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Akira Horiguchi, Dickon C. Corrado, Akira Shiraishi, Harry Gunji, Kohei Higashi |
Fund volume: |
15.17 bill.
JPY
|
Launch date: |
4/25/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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 |
|
29.50% |
Industry |
|
21.25% |
Consumer goods |
|
18.83% |
Healthcare |
|
10.27% |
Finance |
|
9.22% |
Commodities |
|
4.86% |
real estate |
|
2.39% |
Cash |
|
2.24% |
Energy |
|
1.44% |