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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJBD1:LX
16.01
CHF
0.09
0.56%
As of 12:26 PM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
13.34 - 16.60
1 Yr Return
-0.32%
YTD Return
1.75%
Previous Close
16.10
52Wk Range
13.34 - 16.60
1 Yr Return
-1.12%
YTD Return
1.75%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
16.01
Total Assets (m EUR) (on 07/22/2016)
19.120
Inception Date
12/13/2006
Last Dividend (on 01/04/2016)
0.142
Dividend Indicated Gross Yield
0.89%
Fund Managers
CHRISTOPHER CHOE / FRED CHAPMAN TAYLOR
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

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