Error: Could not add to watchlist. X

Royal London Asia Pacific ex Japan Tracker Fund

+ Watchlist
RLNFARI:LN
346.80
GBp
4.70
1.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
320.40 - 441.70
1 Yr Return
-15.78%
YTD Return
-11.19%
Previous Close
342.10
52Wk Range
320.40 - 441.70
1 Yr Return
-15.78%
YTD Return
-11.19%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
346.8
Total Assets (m GBP) (on 07/31/2015)
553.953
Inception Date
03/12/1990
Last Dividend (on 03/02/2015)
4.2195
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 30.79 k 19.98 m 3.45
Taiwan Semiconductor Manufactu 6.74 m 19.07 m 3.30
Commonwealth Bank of Australia 465.75 k 19.00 m 3.29
AIA Group Ltd 3.60 m 15.05 m 2.60
Westpac Banking Corp 892.69 k 14.50 m 2.51
National Australia Bank Ltd 748.11 k 12.12 m 2.10
Australia & New Zealand Bankin 788.61 k 12.01 m 2.08
BHP Billiton Ltd 917.39 k 11.31 m 1.95
SPI 200 FUTURES Sep15 151.00 9.93 m 1.72
CK Hutchison Holdings Ltd 840.90 k 8.02 m 1.39
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517