Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Capital Group Asia Pacific ex-Japan Equity Fund

+ Add to Watchlist

CIXJAB2:LX

17.72 EUR 0.01 0.06%

As of 12:43:08 ET on 06/01/2015.

Snapshot for Capital Group Asia Pacific ex-Japan Equity Fund (CIXJAB2)

Year To Date: +18.13% 3-Month: +4.60% 3-Year: +15.40% 52-Week Range: 13.66 - 18.88
1-Month: -0.39% 1-Year: +30.01% 5-Year: +8.07% Beta vs MXAPJ: 0.85

Mutual Fund Chart for CIXJAB2

No chart data available.
  • CIXJAB2:LX 17.72
  • 1M
  • 1Y
Interactive CIXJAB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIXJAB2

Capital Group Asia Pacific ex-Japan Equity Fund is a SICAV fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Asian countries other than Japan.

Inception Date: 12-13-2006 Telephone: 352-46-2685-611
Managers: CHRISTOPHER CHOE / CLAIRE CUI
Web Site: www.thecapitalgroup.com

Fundamentals for CIXJAB2

NAV (on 2015-06-01) 17.72
Assets (M) (on 2015-06-01) 21.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIXJAB2

No dividends reported

Fees & Expenses for CIXJAB2

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIXJAB2

Filing Date: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 132,200 793,169 3.747%
Cheung Kong Infrastructure Hol 81,000 617,327 2.917%
Taiwan Semiconductor Manufactu 124,389 535,059 2.528%
Bank of China Ltd 797,292 492,208 2.326%
Bharti Airtel Ltd 88,368 475,074 2.245%
Oil Search Ltd 77,981 446,368 2.109%
China Pacific Insurance Group 87,400 428,209 2.023%
Boer Power Holdings Ltd 238,000 412,946 1.951%
Singapore Telecommunications L 135,100 405,100 1.914%
HKT Trust & HKT Ltd 335,680 403,578 1.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil