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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJXD3:LX
10.71
GBP
0.11
1.02%
As of 12:25 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
9.15 - 12.45
1 Yr Return
-11.00%
YTD Return
0.44%
Previous Close
10.82
52Wk Range
9.15 - 12.45
1 Yr Return
-11.00%
YTD Return
0.44%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
10.71
Total Assets (m EUR) (on 04/29/2016)
17.896
Inception Date
12/13/2006
Last Dividend (on 01/04/2016)
0.1533
Dividend Indicated Gross Yield
1.43%
Fund Managers
CHRISTOPHER CHOE / FRED CHAPMAN TAYLOR
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
84.00 k 720.58 k 4.09
143.40 k 712.78 k 4.05
139.39 k 616.06 k 3.50
110.86 k 514.76 k 2.92
90.63 k 413.46 k 2.35
335.68 k 405.45 k 2.30
135.10 k 336.93 k 1.91
161.66 k 323.15 k 1.83
657.80 k 315.42 k 1.79
95.80 k 314.20 k 1.78
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