Cap Int Japan Equity C

The investment seeks Long-term growth of capital by investing primarily in listed equity of Japanese companies.
This fund can invest in Japanese securities. A small portion of unlisted securities may also be purchased, subject to the investment restrictions detailed in the full Prospectus.

Key stats

Management firm  Capital International
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €15,828,343
Launch Date  2006-04-20
ISIN  LU0235152617
SEDOL  B0PCFN8
Manager 1 Name  Seung Kwak
Manager 2 Name  Takeo Nakamura
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.61%
Return - 2 Months  -2.39 %
Return - 3 Months  -11.35%
Return - 6 Months  -4.53 %
Return - 9 months  6.43 %
Return - 12 Months  1.31%
Annualized return 24 months  12.82 %
Annualized return 36 months  -1.62 %
Annualized return 48 months  -5.89 %
Annualized return 60 months  -5.19 %
Return 120 months  0.00 %
Annualized return since Inception  -6.87%
Return YTD  -10.09%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.25 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact Address 3  Brea, California 92821-5823
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Phone  00352-453123

Price

Last Price Date  2014-04-17
Pre-tax nav  9.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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