• 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

16.20 USD 0.11 0.68%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price New Asia Fund (PRASX)

Year To Date: +6.36% 3-Month: -4.87% 3-Year: +10.85% 52-Week Range: 14.35 - 17.64
1-Month: -3.09% 1-Year: +8.25% 5-Year: +7.37% Beta vs MXASJ: 0.93

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  • PRASX:US 16.20
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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 2014-12-19) 16.20
Assets (M) (on 2014-11-28) 4,294.35
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) 5.00

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,750,574 186,099,851 4.646%
AIA Group Ltd 31,290,600 161,489,844 4.031%
Hutchison Whampoa Ltd 12,795,000 154,643,242 3.860%
Baidu Inc 690,100 150,600,523 3.759%
T Rowe Price Reserve Investmen 113,021,360 113,021,360 2.821%
Samsung Electronics Co Ltd 94,268 105,532,198 2.634%
Tencent Holdings Ltd 6,309,100 93,755,191 2.340%
Jardine Matheson Holdings Ltd 1,536,800 91,613,338 2.287%
Infosys Ltd 2,924,596 88,962,473 2.221%
Hyundai Motor Co 485,464 87,549,279 2.186%

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

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