Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund

+ Add to Watchlist

TRPAXJA:LX

12.69 USD 0.04 0.32%

As of 00:59:30 ET on 04/01/2015.

Snapshot for T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund (TRPAXJA)

Year To Date: +4.63% 3-Month: +4.63% 3-Year: +5.21% 52-Week Range: 11.54 - 13.04
1-Month: +0.88% 1-Year: +9.52% 5-Year: +5.82% Beta vs NDUECAXJ: 0.96

Mutual Fund Chart for TRPAXJA

No chart data available.
  • TRPAXJA:LX 12.69
  • 1M
  • 1Y
Interactive TRPAXJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRPAXJA

T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital appreciation. The fund invests in transferable equity and equity-related securities of companies domiciled or deriving a significant portion of their earnings in the markets of Asia and the Far East (excluding Japan).

Inception Date: 01-28-2008 Telephone: 352-27-47-251 Tel
Managers: ANH LU
Web Site: www.troweprice.com/institutional

Fundamentals for TRPAXJA

NAV (on 2015-04-01) 12.69
Assets (M) (on 2015-04-01) 976.14
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPAXJA

No dividends reported

Fees & Expenses for TRPAXJA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for TRPAXJA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,621,275 55,978,842 5.271%
AIA Group Ltd 8,800,000 48,910,526 4.606%
Hutchison Whampoa Ltd 3,540,000 40,715,261 3.834%
Baidu Inc 168,500 38,642,105 3.639%
Samsung Electronics Co Ltd 26,086 31,631,144 2.979%
Tencent Holdings Ltd 2,017,200 29,229,283 2.752%
HDFC Bank Ltd 1,535,476 26,321,287 2.479%
Jardine Matheson Holdings Ltd 405,200 24,683,604 2.324%
Tata Consultancy Services Ltd 559,782 22,656,527 2.133%
China Pacific Insurance Group 4,327,600 21,961,774 2.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil