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

T Rowe Price Asia ex-Japan Fund

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TRPAXJF:AU

1.43 AUD 0.000.11%

As of 21:31:01 ET on 12/11/2014.

Snapshot for T Rowe Price Asia ex-Japan Fund (TRPAXJF)

Year To Date: +4.95% 3-Month: +1.69% 3-Year: +12.88% 52-Week Range: 1.26 - 1.47
1-Month: +0.36% 1-Year: +5.55% 5-Year: +6.40% Beta vs MXASJ: 0.75

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  • TRPAXJF:AU 1.43
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Fund Profile & Information for TRPAXJF

T Rowe Price Asia ex-Japan Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in companies which are traded, listed or due to be listed, on recogni- sed exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand).

Inception Date: 03-18-2008 Telephone: +61 2 8667 5700
Managers: ANH LU
Web Site: www.eqt.com.au

Fundamentals for TRPAXJF

NAV (on 2014-12-19) 1.43
Assets (M) (on 2014-12-18) 249.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPAXJF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) -

Fees & Expenses for TRPAXJF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPAXJF

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,565,869 11,517,578 4.929%
Hutchison Whampoa Ltd 631,000 9,134,838 3.909%
AIA Group Ltd 1,575,200 8,398,000 3.594%
Baidu Inc 38,900 7,699,217 3.295%
Samsung Electronics Co Ltd 5,173 7,161,040 3.065%
Hyundai Motor Co 26,641 6,402,291 2.740%
NAVER Corp 6,243 5,458,609 2.336%
Sun Hung Kai Properties Ltd 374,333 5,444,717 2.330%
Jardine Matheson Holdings Ltd 84,400 5,303,557 2.270%
Tencent Holdings Ltd 304,000 4,924,561 2.108%

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

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