• 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

397.00 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.29% 3-Month: +2.36% 3-Year: +1.21% 52-Week Range: 354.80 - 398.50
1-Month: +2.82% 1-Year: +5.04% 5-Year: +9.42% Beta vs FTR1AJIP: 0.86

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  • RLNFARI:LN 397.00
  • 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 2014-07-23) 397.00
Assets (M) (on 2013-10-31) 585.96
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 2014-03-03) 3.94
Dividend Yield (ttm) 2.68

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 38,478 29,514,035 4.158%
Commonwealth Bank of Australia 577,048 25,739,945 3.626%
BHP Billiton Ltd 1,150,831 22,785,603 3.210%
Taiwan Semiconductor Manufactu 8,578,509 21,326,408 3.004%
Westpac Banking Corp 1,104,480 20,637,438 2.907%
Australia & New Zealand Bankin 973,937 17,908,161 2.523%
National Australia Bank Ltd 823,752 14,892,238 2.098%
AIA Group Ltd 4,425,758 13,056,058 1.839%
Wesfarmers Ltd 408,275 9,421,043 1.327%
Woolworths Ltd 439,972 8,546,119 1.204%

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

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