• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

T Rowe Price New Asia Fund

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PRASX:US

18.11 USD 0.12 0.67%

As of 19:59:59 ET on 07/30/2014.

Snapshot for T Rowe Price New Asia Fund (PRASX)

Year To Date: +13.12% 3-Month: +11.24% 3-Year: +5.40% 52-Week Range: 14.39 - 18.11
1-Month: +3.90% 1-Year: +17.40% 5-Year: +12.07% Beta vs MXASJ: 0.90

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  • PRASX:US 18.11
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Fund Profile & Information for PRASX

T. Rowe Price New Asia Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in companies located in Asian countries or with primary operations there, with the exclusion of Japan.

Inception Date: 09-28-1990 Telephone: 1-800-225-5132
Managers: ANH LU
Web Site: www.troweprice.com

Fundamentals for PRASX

NAV (on 2014-07-30) 18.11
Assets (M) (on 2014-06-30) 4,056.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.15
Dividend Yield (ttm) 3.87

Fees & Expenses for PRASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for PRASX

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 51,902,574 202,802,128 5.258%
Hutchison Whampoa Ltd 11,342,000 150,718,415 3.908%
AIA Group Ltd 28,298,800 134,451,836 3.486%
Samsung Electronics Co Ltd 94,798 119,878,579 3.108%
Hyundai Motor Co 478,630 113,131,678 2.933%
Baidu Inc 661,300 100,768,894 2.613%
Jardine Matheson Holdings Ltd 1,515,200 96,124,858 2.492%
Tenaga Nasional Bhd 22,046,700 80,708,158 2.093%
Samsonite International SA 24,768,600 76,638,484 1.987%
Sun Hung Kai Properties Ltd 6,221,000 76,280,300 1.978%

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

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