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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Capital Group Asia Pacific ex-Japan Equity Fund

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CIXJXD3:LX

12.06 GBP 0.07 0.58%

As of 12:59:28 ET on 05/29/2015.

Snapshot for Capital Group Asia Pacific ex-Japan Equity Fund (CIXJXD3)

Year To Date: +9.14% 3-Month: +3.70% 3-Year: +11.44% 52-Week Range: 10.40 - 12.91
1-Month: -1.23% 1-Year: +15.44% 5-Year: +4.91% Beta vs MXAPJ: 0.82

Mutual Fund Chart for CIXJXD3

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  • CIXJXD3:LX 12.06
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Fund Profile & Information for CIXJXD3

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.

Inception Date: 12-13-2006 Telephone: 352-46-2685-611
Managers: CHRISTOPHER CHOE / CLAIRE CUI
Web Site: www.thecapitalgroup.com

Fundamentals for CIXJXD3

NAV (on 2015-05-29) 12.06
Assets (M) (on 2015-05-29) 21.06
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIXJXD3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.12
Dividend Yield (ttm) 1.01

Fees & Expenses for CIXJXD3

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

Top Fund Holdings for CIXJXD3

Filing Date: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 132,200 793,169 3.747%
Cheung Kong Infrastructure Hol 81,000 617,327 2.917%
Taiwan Semiconductor Manufactu 124,389 535,059 2.528%
Bank of China Ltd 797,292 492,208 2.326%
Bharti Airtel Ltd 88,368 475,074 2.245%
Oil Search Ltd 77,981 446,368 2.109%
China Pacific Insurance Group 87,400 428,209 2.023%
Boer Power Holdings Ltd 238,000 412,946 1.951%
Singapore Telecommunications L 135,100 405,100 1.914%
HKT Trust & HKT Ltd 335,680 403,578 1.907%

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

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