Capital Group Japan Equity Fund (LUX) Bd GBP
LU0235151999
Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
NAV18/06/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
13.9100GBP |
-0.29% |
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: |
04/01/2024 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Akira Horiguchi, Dickon C. Corrado, Akira Shiraishi, Harry Gunji, Kohei Higashi |
Fund volume: |
14.89 bill.
JPY
|
Launch date: |
20/04/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 GBP |
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 |
|
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% |