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Capital International Management Company

Capital International Fund - Capital Group Japan Equity Fund (LUX)

Non derivative fund

Fund AUM

USD 75.89 M

31 Mar 2025

Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Japan Equity Fund (LUX)
CE no. of fund
BHJ237
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Japan Equity Fund (LUX)
CE no. of fund
BHJ237
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch