• 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

1.39 AUD 0.01 0.50%

As of 00:08:00 ET on 09/18/2014.

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

Year To Date: +3.21% 3-Month: +0.66% 3-Year: +11.23% 52-Week Range: 1.25 - 1.39
1-Month: +1.85% 1-Year: +9.96% 5-Year: +7.21% Beta vs MXASJ: 0.75

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  • TRPAXJF:AU 1.39
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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 2014-09-18) 1.39
Assets (M) (on 2014-09-18) 250.73
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,968,869 12,464,558 5.291%
Hutchison Whampoa Ltd 649,000 9,279,652 3.939%
AIA Group Ltd 1,618,600 8,284,784 3.517%
Samsung Electronics Co Ltd 5,408 7,361,696 3.125%
Hyundai Motor Co 27,377 6,965,058 2.956%
Baidu Inc 37,800 6,214,558 2.638%
Jardine Matheson Holdings Ltd 86,800 5,907,475 2.508%
Tenaga Nasional Bhd 1,261,100 4,983,351 2.115%
Samsonite International SA 1,416,600 4,728,815 2.007%
Sun Hung Kai Properties Ltd 352,000 4,651,148 1.974%

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

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