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

TRPAXJA:LX
11.06
USD
0.09
0.82%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
9.70 - 12.91
1 Yr Return
-14.13%
YTD Return
-1.60%
Previous Close
10.97
52Wk Range
9.70 - 12.91
1 Yr Return
-15.12%
YTD Return
-1.60%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
11.06
Total Assets (m USD) (on 05/27/2016)
609.121
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
7.14 m 36.01 m 6.43
1.58 m 32.38 m 5.78
5.12 m 29.12 m 5.20
1.10 m 20.93 m 3.74
13.46 k 15.53 m 2.77
2.33 m 15.04 m 2.69
24.21 k 13.57 m 2.42
673.86 k 12.40 m 2.21
5.18 m 11.53 m 2.06
2.60 m 11.51 m 2.06
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