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

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TRPAXJA:LX
12.39
USD
0.10
0.80%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.49
52Wk Range
11.69 - 13.34
1 Yr Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.39
Total Assets (m USD) (on 07/03/2015)
976.236
Inception Date
01/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 8.39 m 52.77 m 5.09
Hutchison Whampoa Ltd 3.49 m 48.53 m 4.68
Taiwan Semiconductor Manufactu 9.63 m 44.73 m 4.32
Tencent Holdings Ltd 1.99 m 37.76 m 3.64
Samsung Electronics Co Ltd 28.29 k 36.78 m 3.55
Baidu Inc 162.60 k 34.37 m 3.32
HDFC Bank Ltd 1.51 m 29.07 m 2.81
Infosys Ltd 1.51 m 26.84 m 2.59
Jardine Matheson Holdings Ltd 384.60 k 24.30 m 2.34
HSBC Holdings PLC 2.57 m 22.09 m 2.13
Profile
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).
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel