- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Capital International Asia Pacific All Countries
+ Add to WatchlistCIXJR4C:LX
16.31 CHF 0.01 0.06%As of 12:37:15 ET on 06/19/2013.
Snapshot for Capital International Asia Pacific All Countries (CIXJR4C)
| Year To Date: | -1.57% | 3-Month: | -5.67% | 3-Year: | -2.85% | 52-Week Range: | 14.51 - 18.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.61% | 1-Year: | +10.14% | 5-Year: | -0.76% | Beta vs OPALPACX: | - |
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 2013-06-19) 16.31 |
|---|---|
| Assets (M) | (on 2013-06-19) 30.20 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,107 | 1,160,537 | 3.552% |
| SK Hynix Inc | 44,980 | 927,595 | 2.839% |
| AIA Group Ltd | 257,200 | 868,662 | 2.658% |
| Oil Search Ltd | 141,809 | 828,340 | 2.535% |
| Bharti Airtel Ltd | 171,769 | 775,030 | 2.372% |
| Cheung Kong Infrastructure Hol | 138,000 | 761,690 | 2.331% |
| DBS Group Holdings Ltd | 69,655 | 720,269 | 2.204% |
| Westfield Group | 70,768 | 648,155 | 1.984% |
| Honghua Group Ltd | 1,609,000 | 596,264 | 1.825% |
| Industrial & Commercial Bank o | 1,002,711 | 536,734 | 1.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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