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

13.03 USD 0.05 0.38%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.78% 3-Month: +3.91% 3-Year: +9.35% 52-Week Range: 11.69 - 13.34
1-Month: -2.18% 1-Year: +8.76% 5-Year: +8.11% Beta vs NDUECAXJ: 0.95

Mutual Fund Chart for TRPAXJA

No chart data available.
  • TRPAXJA:LX 13.03
  • 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 2015-05-27) 13.03
Assets (M) (on 2015-05-26) 960.32
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: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 8,393,600 52,766,645 5.093%
Hutchison Whampoa Ltd 3,490,000 48,529,296 4.684%
Taiwan Semiconductor Manufactu 9,628,275 44,731,227 4.317%
Tencent Holdings Ltd 1,990,900 37,759,521 3.644%
Samsung Electronics Co Ltd 28,293 36,783,011 3.550%
Baidu Inc 162,600 34,373,640 3.318%
HDFC Bank Ltd 1,508,926 29,070,034 2.806%
Infosys Ltd 756,163 26,843,535 2.591%
Jardine Matheson Holdings Ltd 384,600 24,296,973 2.345%
HSBC Holdings PLC 2,572,400 22,091,901 2.132%

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