Capital Group Japan Equity Fund (LUX) Zh-EUR
LU0939055801
Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
| NAV09/10/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 22.1800EUR |
+0.68% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
TOPIX (Total Rtn) Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Dickon C. Corrado, Kohei Higashi, Akira Horiguchi, Akira Shiraishi |
| Volume del fondo: |
15.87 bill.
JPY
|
| Data di lancio: |
14/01/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Filiali
| 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% |
