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

T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund

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TRPAXJI:LX

17.48 USD 0.05 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund (TRPAXJI)

Year To Date: +2.82% 3-Month: +4.42% 3-Year: +2.46% 52-Week Range: 15.07 - 17.57
1-Month: +4.55% 1-Year: +4.61% 5-Year: +18.62% Beta vs NDUECAXJ: 0.91

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  • TRPAXJI:LX 17.48
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Fund Profile & Information for TRPAXJI

T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital appreciation. The fund invests in transferable equity and equity-related securities of companies domiciled or deriving a significant portion of their earnings in the markets of Asia and the Far East (excluding Japan).

Inception Date: 12-13-2006 Telephone: 352-27-47-251 Tel
Managers: ANH LU
Web Site: www.troweprice.com/institutional

Fundamentals for TRPAXJI

NAV (on 2014-04-17) 17.48
Assets (M) (on 2014-04-17) 910.50
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPAXJI

No dividends reported

Fees & Expenses for TRPAXJI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for TRPAXJI

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 36,752 48,056,940 4.437%
Taiwan Semiconductor Manufactu 13,263,275 46,916,195 4.331%
AIA Group Ltd 7,464,600 37,447,665 3.457%
Hutchison Whampoa Ltd 2,751,000 37,393,817 3.452%
Baidu Inc 187,900 33,295,880 3.074%
Hyundai Motor Co 127,519 28,742,667 2.654%
CNOOC Ltd 12,511,000 23,266,223 2.148%
Infosys Ltd 380,097 21,398,451 1.976%
Samsonite International SA 6,942,600 21,130,158 1.951%
Jardine Matheson Holdings Ltd 400,000 20,924,000 1.932%

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

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