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  • 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

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CIXJBD3:LX

12.51 GBP 0.02 0.16%

As of 12:50:33 ET on 04/24/2015.

Snapshot for Capital Group Asia Pacific ex-Japan Equity Fund (CIXJBD3)

Year To Date: +13.51% 3-Month: +6.02% 3-Year: +10.34% 52-Week Range: 9.97 - 12.86
1-Month: +4.34% 1-Year: +22.93% 5-Year: +4.20% Beta vs MXAPJ: 0.81

Mutual Fund Chart for CIXJBD3

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  • CIXJBD3:LX 12.51
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Fund Profile & Information for CIXJBD3

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 CIXJBD3

NAV (on 2015-04-24) 12.51
Assets (M) (on 2015-04-24) 22.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIXJBD3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.07
Dividend Yield (ttm) 0.56

Fees & Expenses for CIXJBD3

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

Top Fund Holdings for CIXJBD3

Filing Date: 02/28/2015
Name Position Value % of Total
AIA Group Ltd 267,000 1,404,981 3.502%
Cheung Kong Infrastructure Hol 164,000 1,250,524 3.117%
Taiwan Semiconductor Manufactu 251,389 1,077,622 2.686%
Bharti Airtel Ltd 178,644 918,385 2.289%
Oil Search Ltd 158,612 902,596 2.250%
Bank of China Ltd 1,627,292 836,602 2.085%
China Pacific Insurance Group 177,600 829,118 2.067%
HKT Trust & HKT Ltd 686,680 813,703 2.028%
Singapore Telecommunications L 274,000 758,979 1.892%
Avago Technologies Ltd 6,600 754,724 1.881%

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

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