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Capital Group Asia Pacific ex-Japan Equity Fund

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CIXJXD1:LX
14.74
CHF
0.15
1.03%
As of 12:37:44 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.42 - 18.52
1 Yr Return
-12.56%
YTD Return
-13.52%
Previous Close
14.59
52Wk Range
13.42 - 18.52
1 Yr Return
-12.56%
YTD Return
-13.52%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
14.74
Total Assets (m EUR) (on 08/28/2015)
17.194
Inception Date
12/13/2006
Last Dividend (on 01/02/2015)
0.1871
Dividend Indicated Gross Yield
1.27%
Fund Managers
CHRISTOPHER CHOE / CLAIRE CUI
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 132.20 k 776.19 k 4.06
Cheung Kong Infrastructure Hol 81.00 k 635.20 k 3.32
Taiwan Semiconductor Manufactu 134.39 k 534.44 k 2.80
Bharti Airtel Ltd 88.37 k 520.11 k 2.72
Boer Power Holdings Ltd 238.00 k 408.98 k 2.14
Bank of China Ltd 797.29 k 393.03 k 2.06
Oil Search Ltd 77.98 k 385.75 k 2.02
HKT Trust & HKT Ltd 335.68 k 368.42 k 1.93
Singapore Telecommunications L 135.10 k 364.14 k 1.91
China Pacific Insurance Group 87.40 k 330.25 k 1.73
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