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T Rowe Price Asia ex-Japan Fund

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TRPAXJF:AU
1.31
AUD
0.02
1.25%
As of 00:02:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.25 - 1.73
1 Yr Return
6.05%
YTD Return
0.05%
Previous Close
1.33
52Wk Range
1.25 - 1.73
1 Yr Return
6.05%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
1.3147
Total Assets (m AUD) (on 09/01/2015)
214.345
Inception Date
03/18/2008
Last Dividend (on 06/30/2015)
0.17547025
Dividend Indicated Gross Yield
13.39%
Fund Managers
ANH LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.57 m 11.52 m 4.93
Hutchison Whampoa Ltd 631.00 k 9.13 m 3.91
AIA Group Ltd 1.58 m 8.40 m 3.59
Baidu Inc 38.90 k 7.70 m 3.30
Samsung Electronics Co Ltd 5.17 k 7.16 m 3.06
Hyundai Motor Co 26.64 k 6.40 m 2.74
NAVER Corp 6.24 k 5.46 m 2.34
Sun Hung Kai Properties Ltd 374.33 k 5.44 m 2.33
Jardine Matheson Holdings Ltd 84.40 k 5.30 m 2.27
Tencent Holdings Ltd 304.00 k 4.92 m 2.11
Profile
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).
ADDRESS
T Rowe Price International Ltd
Level 29
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9293-2894