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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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CIXZDEU:LX

16.91 EUR 0.20 1.20%

As of 12:27:25 ET on 05/22/2015.

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

Year To Date: +19.32% 3-Month: +7.09% 3-Year: +16.23% 52-Week Range: 12.91 - 17.88
1-Month: -3.65% 1-Year: +33.65% 5-Year: +9.67% Beta vs MXAPJ: 0.87

Mutual Fund Chart for CIXZDEU

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  • CIXZDEU:LX 16.91
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Fund Profile & Information for CIXZDEU

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: CHRISTOPHER CHOE / CLAIRE CUI
Web Site: www.thecapitalgroup.com

Fundamentals for CIXZDEU

NAV (on 2015-05-22) 16.91
Assets (M) (on 2015-05-22) 21.21
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIXZDEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.19
Dividend Yield (ttm) 1.13

Fees & Expenses for CIXZDEU

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIXZDEU

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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