- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Capital International Asia Pacific All Countries
+ Add to WatchlistCIXJAC5:LX
19.99 USD 0.000.00%As of 12:48:11 ET on 05/22/2013.
Snapshot for Capital International Asia Pacific All Countries (CIXJAC5)
| Year To Date: | +5.16% | 3-Month: | +2.83% | 3-Year: | +9.67% | 52-Week Range: | 15.38 - 20.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +25.64% | 5-Year: | +2.34% | Beta vs OPALPACX: | - |
Fund Profile & Information for CIXJAC5
Capital International Asia Pacific (All Countries) 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 CIXJAC5
| NAV | (on 2013-05-22) 19.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIXJAC5
No dividends reported
Fees & Expenses for CIXJAC5
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIXJAC5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,107 | 1,169,516 | 3.561% |
| SK Hynix Inc | 44,980 | 920,506 | 2.803% |
| Oil Search Ltd | 141,436 | 853,510 | 2.599% |
| AIA Group Ltd | 247,000 | 843,068 | 2.567% |
| Cheung Kong Infrastructure Hol | 138,000 | 737,709 | 2.246% |
| DBS Group Holdings Ltd | 69,655 | 699,919 | 2.131% |
| HKT Trust / HKT Ltd | 855,000 | 666,920 | 2.031% |
| Westfield Group | 70,768 | 623,630 | 1.899% |
| Bharti Airtel Ltd | 148,683 | 622,888 | 1.897% |
| Honghua Group Ltd | 1,609,000 | 583,109 | 1.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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