• 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

+ Add to Watchlist

TRPAXJF:AU

1.36 AUD -0.00-0.29%

As of 00:10:00 ET on 08/26/2014.

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

Year To Date: +1.67% 3-Month: -0.38% 3-Year: +11.24% 52-Week Range: 1.20 - 1.39
1-Month: +2.51% 1-Year: +11.42% 5-Year: +7.31% Beta vs MXASJ: 0.75

Mutual Fund Chart for TRPAXJF

No chart data available.
  • TRPAXJF:AU 1.36
  • 1M
  • 1Y
Interactive TRPAXJF 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 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 2014-08-26) 1.36
Assets (M) (on 2014-08-26) 246.22
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 7,144 10,381,164 4.404%
Taiwan Semiconductor Manufactu 2,604,869 10,306,663 4.373%
AIA Group Ltd 1,466,000 8,220,889 3.488%
Hutchison Whampoa Ltd 538,000 8,182,197 3.471%
Baidu Inc 36,400 7,237,282 3.070%
Hyundai Motor Co 24,795 6,210,774 2.635%
CNOOC Ltd 2,457,000 5,107,468 2.167%
Infosys Ltd 73,946 4,653,615 1.974%
Jardine Matheson Holdings Ltd 78,400 4,584,034 1.945%
Singapore Telecommunications L 1,382,000 4,477,858 1.900%

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