Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

PRASX:US

17.52 USD 0.24 1.35%

As of 09:29:30 ET on 05/28/2015.

Snapshot for T Rowe Price New Asia Fund (PRASX)

Year To Date: +7.55% 3-Month: +3.24% 3-Year: +10.59% 52-Week Range: 15.85 - 18.19
1-Month: -3.15% 1-Year: +8.52% 5-Year: +9.11% Beta vs MXASJ: 0.93

Mutual Fund Chart for PRASX

No chart data available.
  • PRASX:US 17.52
  • 1M
  • 1Y
Interactive PRASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 17.52
Assets (M) (on 2015-04-30) 4,717.86
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 2014-12-16) 0.16
Dividend Yield (ttm) 4.62

Fees & Expenses for PRASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for PRASX

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 36,546,200 228,818,791 4.987%
Hutchison Whampoa Ltd 15,459,000 213,642,896 4.657%
Taiwan Semiconductor Manufactu 42,128,574 195,447,948 4.260%
Tencent Holdings Ltd 8,668,700 163,989,925 3.574%
Samsung Electronics Co Ltd 126,240 163,645,232 3.567%
Baidu Inc 707,700 147,484,680 3.215%
T Rowe Price Reserve Investmen 130,708,214 130,708,214 2.849%
HDFC Bank Ltd 6,507,435 124,506,385 2.714%
Infosys Ltd 3,373,992 119,235,733 2.599%
Jardine Matheson Holdings Ltd 1,674,300 105,680,210 2.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil