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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

411.10 GBp 1.30 0.32%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.28% 3-Month: +4.58% 3-Year: +5.10% 52-Week Range: 363.60 - 421.90
1-Month: +0.54% 1-Year: +11.50% 5-Year: +5.26% Beta vs FTR1AJIP: 0.90

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 411.10
  • 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 2015-03-02) 411.10
Assets (M) (on 2015-01-30) 763.25
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) 2.76

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 40,401 33,332,524 4.289%
Commonwealth Bank of Australia 607,549 27,987,269 3.601%
Taiwan Semiconductor Manufactu 8,990,509 26,560,353 3.418%
Westpac Banking Corp 1,162,862 20,664,520 2.659%
BHP Billiton Ltd 1,211,632 18,282,136 2.353%
AIA Group Ltd 4,662,158 18,044,733 2.322%
Australia & New Zealand Bankin 1,040,761 17,711,153 2.279%
National Australia Bank Ltd 893,201 16,411,448 2.112%
Wesfarmers Ltd 422,407 9,495,107 1.222%
CSL Ltd 193,385 8,770,826 1.129%

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

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