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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

16.88 EUR 0.03 0.18%

As of 14:44:54 ET on 05/04/2015.

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

Year To Date: +18.90% 3-Month: +8.64% 3-Year: +13.78% 52-Week Range: 12.20 - 17.88
1-Month: +1.26% 1-Year: +38.92% 5-Year: +7.63% Beta vs MXAPJ: 0.88

Mutual Fund Chart for CIXZDEU

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  • CIXZDEU:LX 16.88
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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 2015-05-04) 16.88
Assets (M) (on 2015-05-04) 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: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 267,000 1,564,672 3.755%
Cheung Kong Infrastructure Hol 164,000 1,312,612 3.150%
Taiwan Semiconductor Manufactu 251,389 1,088,551 2.612%
Bharti Airtel Ltd 178,644 1,046,414 2.511%
Bank of China Ltd 1,627,292 875,459 2.101%
HKT Trust & HKT Ltd 686,680 823,782 1.977%
Singapore Telecommunications L 274,000 811,438 1.947%
Oil Search Ltd 158,612 808,107 1.939%
Avago Technologies Ltd 6,600 788,399 1.892%
China Pacific Insurance Group 177,600 786,976 1.889%

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

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