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T Rowe Price Asia ex-Japan Fund

TRPAXJF:AU
1.35
AUD
0.00
0.01%
As of 12:02 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.22 - 1.67
1 Yr Return
-9.66%
YTD Return
-1.48%
Previous Close
1.35
52Wk Range
1.22 - 1.67
1 Yr Return
-10.17%
YTD Return
-1.48%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
1.3516
Total Assets (m AUD) (on 05/26/2016)
181.215
Inception Date
03/18/2008
Last Dividend (on 06/30/2015)
0.17547025
Dividend Indicated Gross Yield
13.02%
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
-
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