• 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

412.90 GBp 1.20 0.29%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +10.66% 3-Month: +6.92% 3-Year: +8.40% 52-Week Range: 354.80 - 414.10
1-Month: +4.05% 1-Year: +13.30% 5-Year: +8.76% Beta vs FTR1AJIP: 0.86

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 412.90
  • 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 2014-08-28) 412.90
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) 2.58

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,675 30,700,837 4.068%
Commonwealth Bank of Australia 594,736 27,425,569 3.634%
BHP Billiton Ltd 1,185,786 25,254,536 3.346%
Westpac Banking Corp 1,138,245 21,691,219 2.874%
Taiwan Semiconductor Manufactu 8,839,509 21,095,708 2.795%
Australia & New Zealand Bankin 1,003,629 18,772,208 2.487%
National Australia Bank Ltd 849,281 16,516,526 2.188%
AIA Group Ltd 4,556,158 14,572,703 1.931%
Wesfarmers Ltd 420,910 10,202,013 1.352%
Woolworths Ltd 453,621 9,228,991 1.223%

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

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