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Capital Group Asia Pacific ex-Japan Equity Fund

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CIXZDGI:LX
11.15
GBP
0.15
1.33%
As of 12:57:48 ET on 07/03/2015.
Volume
0
Previous Close
11.30
52Wk Range
10.50 - 12.92
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.15
Total Assets (m GBP) (on 07/03/2015)
19.666
Inception Date
04/25/2013
Last Dividend (on 01/02/2015)
0.1486
Dividend Indicated Gross Yield
1.33%
Fund Managers
CHRISTOPHER CHOE / CLAIRE CUI
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 132.20 k 791.50 k 3.76
Cheung Kong Infrastructure Hol 81.00 k 607.98 k 2.89
Taiwan Semiconductor Manufactu 134.39 k 578.49 k 2.75
Bharti Airtel Ltd 88.37 k 535.92 k 2.54
Boer Power Holdings Ltd 238.00 k 486.80 k 2.31
Bank of China Ltd 797.29 k 481.56 k 2.29
Oil Search Ltd 77.98 k 412.53 k 1.96
China Pacific Insurance Group 87.40 k 409.50 k 1.94
HKT Trust & HKT Ltd 335.68 k 385.42 k 1.83
Singapore Telecommunications L 135.10 k 376.43 k 1.79
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