- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund
+ Add to WatchlistTRPAXJA:LX
11.83 USD 0.03 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund (TRPAXJA)
| Year To Date: | +2.07% | 3-Month: | +0.68% | 3-Year: | +8.58% | 52-Week Range: | 9.75 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +16.55% | 5-Year: | +3.85% | Beta vs NDUECAXJ: | 0.90 |
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: | 01-29-2008 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ANH LU | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPAXJA
| NAV | (on 2013-05-17) 11.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,227.41 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 47,698 | 64,645,939 | 5.924% |
| Taiwan Semiconductor Manufactu | 11,334,275 | 37,946,617 | 3.477% |
| AIA Group Ltd | 6,832,800 | 29,918,981 | 2.742% |
| Hyundai Motor Co | 142,845 | 28,655,415 | 2.626% |
| Kasikornbank PCL | 3,972,700 | 28,192,480 | 2.584% |
| Jardine Matheson Holdings Ltd | 368,000 | 23,956,800 | 2.195% |
| CNOOC Ltd | 12,174,000 | 23,392,212 | 2.144% |
| Bharti Airtel Ltd | 4,337,024 | 23,308,957 | 2.136% |
| Infosys Ltd | 391,063 | 20,814,551 | 1.907% |
| Baidu Inc | 231,200 | 20,012,672 | 1.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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