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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJR4U:LX
19.50
USD
0.07
0.36%
As of 12:24 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
16.18 - 19.66
1 Yr Return
10.86%
YTD Return
5.98%
Previous Close
19.43
52Wk Range
16.18 - 19.66
1 Yr Return
14.84%
YTD Return
5.98%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
19.5
Total Assets (m EUR) (on 08/26/2016)
19.029
Inception Date
07/07/2008
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
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
153.80 k 826.50 k 4.55
145.39 k 658.72 k 3.62
110.86 k 541.72 k 2.98
134.00 k 389.18 k 2.14
657.80 k 331.40 k 1.82
161.66 k 330.17 k 1.82
31.76 k 323.17 k 1.78
29.94 k 304.34 k 1.67
69.49 k 302.27 k 1.66
2.09 k 291.51 k 1.60
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