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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJAX1:LX
18.14
CHF
0.11
0.61%
As of 12:29 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
14.78 - 18.41
1 Yr Return
1.06%
YTD Return
2.95%
Previous Close
18.03
52Wk Range
14.78 - 18.41
1 Yr Return
0.45%
YTD Return
2.95%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
18.14
Total Assets (m EUR) (on 07/26/2016)
19.232
Inception Date
12/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHOE / FRED CHAPMAN TAYLOR
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
153.80 k 805.74 k 4.54
145.39 k 624.14 k 3.51
110.86 k 519.54 k 2.93
324.68 k 421.41 k 2.37
44.00 k 368.72 k 2.08
134.00 k 352.94 k 1.99
31.76 k 336.09 k 1.89
161.66 k 330.03 k 1.86
29.94 k 304.54 k 1.71
95.80 k 293.18 k 1.65
Profile
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.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611