• 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

18.93 USD 0.07 0.37%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.35% 3-Month: +4.13% 3-Year: +9.97% 52-Week Range: 15.81 - 19.50
1-Month: -1.92% 1-Year: +10.38% 5-Year: +9.59% Beta vs NDUECAXJ: 0.94

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  • TRPAXJI:LX 18.93
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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 2014-09-19) 18.93
Assets (M) (on 2014-09-19) 866.20
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,455,275 40,051,871 4.904%
Hutchison Whampoa Ltd 2,327,000 31,831,843 3.898%
AIA Group Ltd 5,805,200 29,179,255 3.573%
Baidu Inc 143,300 26,769,873 3.278%
Samsung Electronics Co Ltd 19,066 24,907,745 3.050%
Hyundai Motor Co 98,185 22,267,799 2.727%
NAVER Corp 23,007 18,986,750 2.325%
Sun Hung Kai Properties Ltd 1,380,916 18,940,879 2.319%
Jardine Matheson Holdings Ltd 310,800 18,436,921 2.258%
Tencent Holdings Ltd 1,120,400 17,098,348 2.094%

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

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