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Capital Group Asia Pacific ex-Japan Equity Fund

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CIXJETU:LX
14.61
USD
0.08
0.54%
As of 12:54 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
14.55 - 19.82
1 Yr Return
-21.07%
YTD Return
-11.83%
Previous Close
14.69
52Wk Range
14.55 - 19.82
1 Yr Return
-20.29%
YTD Return
-11.83%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
14.61
Total Assets (m EUR) (on 02/12/2016)
15.835
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
1.75%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 139.60 k 771.20 k 4.16
Cheung Kong Infrastructure Hol 84.00 k 714.99 k 3.85
Taiwan Semiconductor Manufactu 139.39 k 555.92 k 3.00
Bharti Airtel Ltd 107.46 k 507.84 k 2.74
Boer Power Holdings Ltd 306.00 k 506.41 k 2.73
Oil Search Ltd 90.63 k 408.35 k 2.20
HKT Trust & HKT Ltd 335.68 k 393.97 k 2.12
China Pacific Insurance Group 95.80 k 362.29 k 1.95
Infratil Ltd 161.66 k 333.58 k 1.80
China Everbright International 274.00 k 323.52 k 1.74
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