• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Capital International Asia Pacific All Countries

+ Add to Watchlist

CIXJR4C:LX

19.41 CHF 0.13 0.67%

As of 12:41:05 ET on 09/15/2014.

Snapshot for Capital International Asia Pacific All Countries (CIXJR4C)

Year To Date: +14.99% 3-Month: +7.53% 3-Year: +12.14% 52-Week Range: 16.11 - 19.84
1-Month: +2.81% 1-Year: +16.09% 5-Year: +4.38% Beta vs MXAPJ: 0.91

Mutual Fund Chart for CIXJR4C

No chart data available.
  • CIXJR4C:LX 19.41
  • 1M
  • 1Y
Interactive CIXJR4C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIXJR4C

Capital International Asia Pacific (All Countries) 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 CIXJR4C

NAV (on 2014-09-15) 19.41
Assets (M) (on 2014-09-15) 36.59
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CIXJR4C

No dividends reported

Fees & Expenses for CIXJR4C

Front Load 5.25
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIXJR4C

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 984 899,654 2.870%
AIA Group Ltd 257,200 884,496 2.822%
Oil Search Ltd 142,166 806,286 2.572%
Bharti Airtel Ltd 188,434 723,748 2.309%
MediaTek Inc 66,000 705,783 2.252%
Cheung Kong Infrastructure Hol 147,000 679,986 2.169%
Olam International Ltd 447,750 572,605 1.827%
Singapore Telecommunications L 264,000 555,090 1.771%
DBS Group Holdings Ltd 58,612 545,963 1.742%
Beijing Enterprises Holdings L 83,500 542,311 1.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil