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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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CIXZDGI:LX

11.88 GBP 0.08 0.67%

As of 13:41:17 ET on 03/27/2015.

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

Year To Date: +7.58% 3-Month: +8.55% 3-Year: +7.51% 52-Week Range: 10.01 - 12.03
1-Month: +2.15% 1-Year: +19.78% 5-Year: +3.17% Beta vs MXAPJ: 0.80

Mutual Fund Chart for CIXZDGI

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  • CIXZDGI:LX 11.88
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Fund Profile & Information for CIXZDGI

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 CIXZDGI

NAV (on 2015-03-27) 11.88
Assets (M) (on 2015-03-27) 40.79
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIXZDGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.15
Dividend Yield (ttm) 1.25

Fees & Expenses for CIXZDGI

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

Top Fund Holdings for CIXZDGI

Filing Date: 12/31/2014
Name Position Value % of Total
AIA Group Ltd 267,000 1,224,777 3.412%
Cheung Kong Infrastructure Hol 154,000 939,718 2.618%
Taiwan Semiconductor Manufactu 251,389 920,801 2.565%
Oil Search Ltd 158,612 843,452 2.350%
Bharti Airtel Ltd 178,644 822,283 2.291%
China Pacific Insurance Group 177,600 743,882 2.072%
HKT Trust & HKT Ltd 686,680 737,294 2.054%
Amcor Ltd/Australia 75,623 692,151 1.928%
Samsung Electronics Co Ltd 682 683,658 1.904%
Bank of China Ltd 1,459,292 677,936 1.888%

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

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