• 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

399.70 GBp 3.60 0.89%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.78% 3-Month: +4.81% 3-Year: +7.01% 52-Week Range: 354.80 - 421.90
1-Month: -0.37% 1-Year: +4.92% 5-Year: +6.77% Beta vs FTR1AJIP: 0.88

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 399.70
  • 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 2014-09-18) 399.70
Assets (M) (on 2014-07-31) 740.65
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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,675 29,095,538 3.751%
Commonwealth Bank of Australia 594,736 27,233,676 3.511%
BHP Billiton Ltd 1,185,786 24,485,101 3.157%
Westpac Banking Corp 1,138,245 22,458,695 2.895%
Taiwan Semiconductor Manufactu 8,839,509 22,114,770 2.851%
Australia & New Zealand Bankin 1,003,629 18,892,710 2.436%
National Australia Bank Ltd 849,281 16,833,667 2.170%
AIA Group Ltd 4,556,158 14,986,635 1.932%
Wesfarmers Ltd 420,910 10,265,074 1.323%
Hon Hai Precision Industry Co 4,680,542 9,632,276 1.242%

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

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