• 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

10.90 GBP 0.10 0.93%

As of 13:00:23 ET on 12/19/2014.

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

Year To Date: +7.13% 3-Month: -2.68% 3-Year: +9.18% 52-Week Range: 9.65 - 11.66
1-Month: -3.28% 1-Year: +8.82% 5-Year: +4.12% Beta vs MXAPJ: 0.83

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  • CIXJXD3:LX 10.90
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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 2014-12-19) 10.90
Assets (M) (on 2014-12-19) 34.61
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 2014-01-02) 0.10
Dividend Yield (ttm) 0.87

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 984 899,654 2.870%
AIA Group Ltd 257,200 884,496 2.822%
Oil Search Ltd 142,166 806,286 2.572%
Bharti Airtel Ltd 188,434 723,748 2.309%
MediaTek Inc 66,000 705,783 2.252%
Cheung Kong Infrastructure Hol 147,000 679,986 2.169%
Olam International Ltd 447,750 572,605 1.827%
Singapore Telecommunications L 264,000 555,090 1.771%
DBS Group Holdings Ltd 58,612 545,963 1.742%
Beijing Enterprises Holdings L 83,500 542,311 1.730%

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

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