Compare Capital Group Japan Equity N $ LU1481186630
Static data
- Name
- Capital Group Japan Equity N $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
TOPIX TR Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/24/2017
- Currency
- Japanese Yen
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 29.02
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- Capital International Sarl
- Address
- 3, place des Bergues - CH-1201 Ginevra
- Web
- www.capitalinternationalfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -