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Capital Group Asia Pacific ex-Japan Equity Fund

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CIXJETU:LX
17.38
USD
0.12
0.70%
As of 12:50:13 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
17.10 - 19.82
1 Yr Return
-8.43%
YTD Return
-3.01%
Previous Close
17.26
52Wk Range
17.10 - 19.82
1 Yr Return
-8.43%
YTD Return
-3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.38
Total Assets (m EUR) (on 07/29/2015)
19.052
Inception Date
12/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHOE / CLAIRE CUI
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 132.20 k 772.80 k 3.94
Cheung Kong Infrastructure Hol 81.00 k 561.67 k 2.86
Taiwan Semiconductor Manufactu 134.39 k 545.02 k 2.78
Bharti Airtel Ltd 88.37 k 520.78 k 2.65
Bank of China Ltd 797.29 k 462.86 k 2.36
Boer Power Holdings Ltd 238.00 k 451.24 k 2.30
Oil Search Ltd 77.98 k 383.07 k 1.95
Singapore Telecommunications L 135.10 k 377.37 k 1.92
China Pacific Insurance Group 87.40 k 374.50 k 1.91
HKT Trust & HKT Ltd 335.68 k 352.63 k 1.80
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