• 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

18.73 USD 0.15 0.81%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +10.18% 3-Month: -2.30% 3-Year: +10.73% 52-Week Range: 15.81 - 19.50
1-Month: +3.03% 1-Year: +12.09% 5-Year: +7.72% Beta vs NDUECAXJ: 0.94

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  • TRPAXJI:LX 18.73
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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 2014-11-21) 18.73
Assets (M) (on 2014-11-21) 933.46
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,344,275 40,778,197 4.660%
AIA Group Ltd 6,846,800 35,345,394 4.039%
Baidu Inc 156,800 34,273,344 3.916%
Hutchison Whampoa Ltd 2,800,000 33,848,298 3.868%
Samsung Electronics Co Ltd 20,858 23,374,662 2.671%
Tencent Holdings Ltd 1,380,500 20,469,687 2.339%
Jardine Matheson Holdings Ltd 340,000 20,254,435 2.315%
Infosys Ltd 323,545 19,567,669 2.236%
Hyundai Motor Co 107,413 19,383,197 2.215%
HDFC Bank Ltd 1,274,353 18,870,283 2.156%

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

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