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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJXD5:LX
16.50
USD
0.08
0.49%
As of 12:00 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
13.87 - 16.88
1 Yr Return
-0.82%
YTD Return
4.57%
Previous Close
16.42
52Wk Range
13.87 - 16.88
1 Yr Return
0.67%
YTD Return
4.57%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
16.5
Total Assets (m EUR) (on 07/28/2016)
19.165
Inception Date
12/13/2006
Last Dividend (on 01/04/2016)
0.2256
Dividend Indicated Gross Yield
1.37%
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
153.80 k 826.50 k 4.55
145.39 k 658.72 k 3.62
110.86 k 541.72 k 2.98
134.00 k 389.18 k 2.14
657.80 k 331.40 k 1.82
161.66 k 330.17 k 1.82
31.76 k 323.17 k 1.78
29.94 k 304.34 k 1.67
69.49 k 302.27 k 1.66
2.09 k 291.51 k 1.60
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