• 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

17.26 USD 0.10 0.58%

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

Snapshot for T Rowe Price New Asia Fund (PRASX)

Year To Date: +7.81% 3-Month: -0.98% 3-Year: +11.52% 52-Week Range: 14.92 - 18.35
1-Month: -4.64% 1-Year: +10.99% 5-Year: +9.22% Beta vs MXASJ: 0.91

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  • PRASX:US 17.26
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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 2014-09-30) 17.26
Assets (M) (on 2014-08-29) 4,210.31
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) 4.06

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,750,574 198,069,114 4.883%
Hutchison Whampoa Ltd 11,504,000 157,188,481 3.875%
AIA Group Ltd 28,702,800 144,432,442 3.560%
Baidu Inc 708,600 132,373,566 3.263%
Samsung Electronics Co Ltd 94,268 123,168,903 3.036%
Hyundai Motor Co 485,464 110,114,635 2.714%
NAVER Corp 113,757 93,879,319 2.314%
Sun Hung Kai Properties Ltd 6,828,416 93,742,705 2.311%
Jardine Matheson Holdings Ltd 1,536,800 91,147,608 2.247%
Tencent Holdings Ltd 5,539,700 84,699,428 2.088%

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

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