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

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TRPAXJI:LX
14.70
USD
0.08
0.54%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
14.70 - 20.06
1 Yr Return
-21.52%
YTD Return
-13.58%
Previous Close
14.78
52Wk Range
14.70 - 20.06
1 Yr Return
-20.71%
YTD Return
-13.58%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
14.7
Total Assets (m USD) (on 02/12/2016)
526.414
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
Tencent Holdings Ltd 1.67 m 32.63 m 5.41
Taiwan Semiconductor Manufactu 7.53 m 32.62 m 5.41
AIA Group Ltd 5.32 m 31.82 m 5.28
HDFC Bank Ltd 1.14 m 22.92 m 3.80
Cheung Kong Property Holdings 2.48 m 16.06 m 2.66
Samsung Electronics Co Ltd 14.80 k 15.81 m 2.62
NAVER Corp 27.32 k 15.21 m 2.52
Infosys Ltd 789.37 k 13.15 m 2.18
President Chain Store Corp 2.08 m 12.99 m 2.15
BDO Unibank Inc 5.76 m 12.87 m 2.13
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