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  • 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

422.80 GBp 0.30 0.07%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +8.27% 3-Month: +8.16% 3-Year: +7.22% 52-Week Range: 373.70 - 428.90
1-Month: +3.17% 1-Year: +12.75% 5-Year: +4.93% Beta vs FTR1AJIP: 0.88

Mutual Fund Chart for RLNFARI

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  • RLNFARI:LN 422.80
  • 1M
  • 1Y
Interactive RLNFARI Chart

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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 2015-03-30) 422.80
Assets (M) (on 2015-02-27) 781.70
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) 2.69

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 40,401 32,311,306 3.998%
Commonwealth Bank of Australia 607,549 28,330,069 3.506%
Taiwan Semiconductor Manufactu 8,990,509 27,859,558 3.448%
Westpac Banking Corp 1,162,862 22,416,515 2.774%
BHP Billiton Ltd 1,211,632 20,682,932 2.559%
Australia & New Zealand Bankin 1,040,761 18,658,377 2.309%
AIA Group Ltd 4,662,158 17,783,996 2.201%
National Australia Bank Ltd 893,201 17,172,943 2.125%
SPI 200 FUTURES Mar15 133 9,970,316 1.234%
Wesfarmers Ltd 422,407 9,396,303 1.163%

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

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