• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Royal London Asia Pacific ex Japan Tracker Fund

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RLNFARI:LN

399.60 GBp 0.10 0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Royal London Asia Pacific ex Japan Tracker Fund (RLNFARI)

Year To Date: +6.79% 3-Month: -2.99% 3-Year: +9.83% 52-Week Range: 354.80 - 421.90
1-Month: +2.20% 1-Year: +4.14% 5-Year: +6.25% Beta vs FTR1AJIP: 0.89

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 399.60
  • 1M
  • 1Y
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Fund Profile & Information for RLNFARI

Royal London Asia Pacific ex Japan Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests predominantly in quoted Far East stocks and shares.

Inception Date: 03-12-1990 Telephone: 44-20-7506-6517
Managers: EDWARD CHAN
Web Site: www.rlam.co.uk

Fundamentals for RLNFARI

NAV (on 2014-11-26) 399.60
Assets (M) (on 2014-10-31) 794.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLNFARI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 6.29
Dividend Yield (ttm) 2.84

Fees & Expenses for RLNFARI

Front Load 4.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for RLNFARI

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,250 28,613,123 3.736%
Commonwealth Bank of Australia 617,344 25,051,137 3.271%
BHP Billiton Ltd 1,233,257 22,512,913 2.940%
Taiwan Semiconductor Manufactu 9,192,509 22,388,660 2.924%
Westpac Banking Corp 1,182,550 20,484,638 2.675%
Australia & New Zealand Bankin 1,058,686 17,642,884 2.304%
National Australia Bank Ltd 908,616 15,935,322 2.081%
AIA Group Ltd 4,752,558 15,182,748 1.983%
Wesfarmers Ltd 429,825 9,938,809 1.298%
Hon Hai Precision Industry Co 4,869,542 9,487,945 1.239%

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

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