• 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

410.40 GBp 2.10 0.51%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.63% 3-Month: +5.18% 3-Year: +6.86% 52-Week Range: 354.80 - 421.90
1-Month: +6.31% 1-Year: +14.36% 5-Year: +6.66% Beta vs FTR1AJIP: 0.91

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 410.40
  • 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 2015-01-26) 410.40
Assets (M) (on 2014-12-31) 736.99
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) 2.77

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,338 31,278,764 3.892%
Commonwealth Bank of Australia 635,849 27,852,640 3.466%
Taiwan Semiconductor Manufactu 9,442,509 27,479,673 3.420%
Westpac Banking Corp 1,217,469 21,505,034 2.676%
BHP Billiton Ltd 1,269,471 21,300,681 2.651%
Australia & New Zealand Bankin 1,089,719 18,875,942 2.349%
AIA Group Ltd 4,878,158 17,949,792 2.234%
National Australia Bank Ltd 934,798 16,537,376 2.058%
Hon Hai Precision Industry Co 5,002,542 9,979,992 1.242%
Wesfarmers Ltd 442,198 9,939,352 1.237%

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

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