• 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

389.60 GBp 1.60 0.41%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +4.12% 3-Month: -0.92% 3-Year: +7.17% 52-Week Range: 354.80 - 421.90
1-Month: -2.87% 1-Year: +4.00% 5-Year: +5.08% Beta vs FTR1AJIP: 0.90

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 389.60
  • 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 2014-12-24) 389.60
Assets (M) (on 2014-11-28) 786.85
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) 2.92

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,338 30,799,253 3.783%
Commonwealth Bank of Australia 635,849 28,236,425 3.468%
Taiwan Semiconductor Manufactu 9,442,509 25,285,323 3.105%
BHP Billiton Ltd 1,269,471 23,788,016 2.922%
Westpac Banking Corp 1,217,469 23,364,433 2.870%
Australia & New Zealand Bankin 1,089,719 20,143,136 2.474%
National Australia Bank Ltd 934,798 18,048,016 2.217%
AIA Group Ltd 4,878,158 16,998,682 2.088%
Wesfarmers Ltd 442,198 10,959,637 1.346%
Hon Hai Precision Industry Co 5,002,542 9,854,454 1.210%

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

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