• 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

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CIXJXD1:LX

16.69 CHF 0.12 0.72%

As of 12:54:15 ET on 07/30/2014.

Snapshot for Capital International Asia Pacific All Countries (CIXJXD1)

Year To Date: +11.27% 3-Month: +11.42% 3-Year: +7.78% 52-Week Range: 13.92 - 16.69
1-Month: +4.84% 1-Year: +15.23% 5-Year: +3.70% Beta vs MXAPJ: 0.89

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  • CIXJXD1:LX 16.69
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Fund Profile & Information for CIXJXD1

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 CIXJXD1

NAV (on 2014-07-30) 16.69
Assets (M) (on 2013-11-05) 32.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIXJXD1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.14
Dividend Yield (ttm) 0.85

Fees & Expenses for CIXJXD1

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIXJXD1

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,058 970,218 3.131%
AIA Group Ltd 257,200 911,734 2.943%
Oil Search Ltd 142,166 796,113 2.569%
MediaTek Inc 66,000 702,805 2.268%
Cheung Kong Infrastructure Hol 147,000 694,790 2.242%
Bharti Airtel Ltd 188,434 635,992 2.053%
Beijing Enterprises Holdings L 83,500 580,290 1.873%
DBS Group Holdings Ltd 58,612 554,165 1.789%
Singapore Telecommunications L 264,000 543,937 1.756%
China Modern Dairy Holdings Lt 1,521,000 541,302 1.747%

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

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