Capital Group Japan Equity Fund (LUX) Bgdh-EUR
LU0939053186
Capital Group Japan Equity Fund (LUX) Bgdh-EUR/ LU0939053186 /
| NAV08/11/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 21.6200EUR |
+0.19% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term capital growth through investment primarily in listed equity of issuers domiciled and/or having their principal place of business in Japan. Unlisted securities may also be purchased.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX (Total Rtn) Index |
| Business year start: |
01/01 |
| Last Distribution: |
01/10/2024 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Dickon C. Corrado, Kohei Higashi, Akira Horiguchi, Akira Shiraishi, Portfolio Research |
| Fund volume: |
15.76 bill.
JPY
|
| Launch date: |
06/08/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| 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 |
|
30.76% |
| Industry |
|
21.18% |
| Consumer goods |
|
18.06% |
| Healthcare |
|
11.78% |
| Finance |
|
8.19% |
| Commodities |
|
4.27% |
| Cash |
|
2.55% |
| real estate |
|
1.88% |
| Energy |
|
1.33% |
