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Capital Group Asia Pacific ex-Japan Equity Fund

CIXJXD1:LX
19.90
CHF
0.21
1.07%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
15.52 - 19.96
1 Yr Return
22.71%
YTD Return
26.50%
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Previous Close
19.69
52Wk Range
15.52 - 19.96
1 Yr Return
21.79%
YTD Return
26.50%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
19.9
Total Assets (m EUR) (on 10/20/2017)
24.080
Inception Date
12/13/2006
Last Dividend (on 01/03/2017)
0.1608
Dividend Indicated Gross Yield
0.81%
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
186.39 k 1.13 m 4.94
166.20 k 1.11 m 4.89
549.00 1.00 m 4.40
5.87 k 789.39 k 3.46
35.29 k 769.80 k 3.38
21.90 k 747.90 k 3.28
117.11 k 650.29 k 2.85
128.60 k 483.46 k 2.12
121.50 k 433.60 k 1.90
37.26 k 428.44 k 1.88
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