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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJBD3:LX
11.33
GBP
0.09
0.79%
As of 1:19 PM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
9.10 - 11.42
1 Yr Return
4.61%
YTD Return
6.46%
Previous Close
11.42
52Wk Range
9.10 - 11.42
1 Yr Return
2.73%
YTD Return
6.46%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/28/2016)
11.33
Total Assets (m EUR) (on 06/28/2016)
17.777
Inception Date
12/13/2006
Last Dividend (on 01/04/2016)
0.0961
Dividend Indicated Gross Yield
0.85%
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 809.22 k 4.52
145.39 k 590.35 k 3.30
110.86 k 531.10 k 2.97
53.00 k 438.00 k 2.45
335.68 k 425.09 k 2.38
31.76 k 346.19 k 1.93
135.10 k 339.37 k 1.90
161.66 k 319.22 k 1.78
134.00 k 306.47 k 1.71
95.80 k 295.74 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