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

TRPAXJI:LX
18.70
USD
0.09
0.48%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
14.70 - 19.07
1 Yr Return
15.50%
YTD Return
9.94%
Previous Close
18.79
52Wk Range
14.70 - 19.07
1 Yr Return
16.88%
YTD Return
9.94%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
18.7
Total Assets (m USD) (on 09/30/2016)
689.601
Inception Date
12/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 36.67 m 5.95
4.70 m 28.00 m 4.55
5.56 m 27.97 m 4.54
1.23 m 24.75 m 4.02
16.74 k 20.72 m 3.37
813.19 k 14.09 m 2.29
2.73 m 13.20 m 2.14
1.62 m 12.62 m 2.05
2.93 m 12.16 m 1.97
232.30 k 11.62 m 1.89
Profile
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).
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel