Capital Group As.Hor.Fd.(LUX)ZL USD
LU2303010859
Capital Group As.Hor.Fd.(LUX)ZL USD/ LU2303010859 /
NAV19/09/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
8.4200USD |
+0.60% |
reinvestment |
Equity
Asia (excl. Japan)
|
Capital Int. M. Co. ▶ |
Investment goal
The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex-Japan Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
C. Thomsen, S. Lee, H. La |
Fund volume: |
121.14 mill.
EUR
|
Launch date: |
24/03/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.62% |
Minimum investment: |
500,000,000.00 USD |
Deposit fees: |
0.17% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Countries
India |
|
19.21% |
Taiwan, Province Of China |
|
13.50% |
Korea, Republic Of |
|
13.02% |
Cayman Islands |
|
12.26% |
China |
|
9.95% |
Indonesia |
|
7.77% |
Hong Kong, SAR of China |
|
6.77% |
Philippines |
|
4.01% |
United States of America |
|
3.83% |
Cash |
|
1.96% |
Singapore |
|
1.62% |
Japan |
|
1.33% |
France |
|
1.08% |
Vietnam |
|
1.06% |
Australia |
|
0.95% |
Others |
|
1.68% |
Branches
IT/Telecommunication |
|
46.76% |
Finance |
|
14.28% |
Consumer goods |
|
11.92% |
Industry |
|
8.97% |
real estate |
|
5.25% |
Healthcare |
|
3.80% |
Commodities |
|
3.18% |
Utilities |
|
2.93% |
Cash |
|
1.96% |
Energy |
|
0.94% |
Others |
|
0.01% |