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  • 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

415.40 GBp 0.10 0.02%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.35% 3-Month: +1.34% 3-Year: +9.60% 52-Week Range: 373.70 - 441.70
1-Month: -5.81% 1-Year: +7.23% 5-Year: +6.36% Beta vs FTR1AJIP: 0.88

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 415.40
  • 1M
  • 1Y
Interactive RLNFARI Chart

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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 2015-05-28) 415.40
Assets (M) (on 2015-04-30) 815.54
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 2015-03-02) 4.22
Dividend Yield (ttm) 2.81

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 40,401 34,375,447 4.069%
Taiwan Semiconductor Manufactu 8,990,509 28,004,381 3.315%
Commonwealth Bank of Australia 607,549 27,712,261 3.280%
Westpac Banking Corp 1,162,862 21,761,074 2.576%
AIA Group Ltd 4,662,158 20,200,488 2.391%
BHP Billiton Ltd 1,211,632 19,881,486 2.353%
Australia & New Zealand Bankin 1,040,761 18,156,731 2.149%
National Australia Bank Ltd 893,201 16,856,923 1.995%
Hong Kong Exchanges and Cleari 445,100 11,042,664 1.307%
SPI 200 FUTURES Jun15 145 10,686,122 1.265%

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

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