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

T Rowe Price International Funds - New Asia Fund

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PRASX:US

16.46 USD 0.03 0.18%

As of 19:59:59 ET on 04/17/2014.

Snapshot for T Rowe Price International Funds - New Asia Fund (PRASX)

Year To Date: +2.81% 3-Month: +4.31% 3-Year: +2.90% 52-Week Range: 14.39 - 16.74
1-Month: +4.38% 1-Year: +4.82% 5-Year: +18.74% Beta vs MXASJ: 0.87

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  • PRASX:US 16.46
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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's objective is long-term growth of capital. The Fund invests all of its assets 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 2014-04-17) 16.46
Assets (M) (on 2014-03-31) 3,856.74
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) 4.25

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: 09/30/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 61,472,574 208,948,953 4.593%
Samsung Electronics Co Ltd 158,014 200,995,778 4.418%
Hyundai Motor Co 668,997 156,250,259 3.435%
AIA Group Ltd 31,656,600 148,774,877 3.270%
Baidu Inc 942,000 146,179,560 3.213%
Hutchison Whampoa Ltd 9,949,000 119,361,318 2.624%
CNOOC Ltd 53,057,000 107,948,718 2.373%
Samsonite International SA 35,821,200 99,992,132 2.198%
Kasikornbank PCL 17,009,100 95,159,607 2.092%
Jardine Matheson Holdings Ltd 1,695,600 93,088,440 2.046%

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

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