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

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TRPAXJI:LX
17.82
USD
0.14
0.78%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
17.52 - 20.06
1 Yr Return
-6.41%
YTD Return
-1.71%
Previous Close
17.96
52Wk Range
17.52 - 20.06
1 Yr Return
-6.41%
YTD Return
-1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.82
Total Assets (m USD) (on 07/30/2015)
911.505
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
AIA Group Ltd 7.91 m 51.74 m 5.26
Tencent Holdings Ltd 2.00 m 39.88 m 4.05
Taiwan Semiconductor Manufactu 8.42 m 38.27 m 3.89
Samsung Electronics Co Ltd 29.91 k 33.99 m 3.45
CK Hutchison Holdings Ltd 2.06 m 30.19 m 3.07
HDFC Bank Ltd 1.34 m 25.93 m 2.63
Infosys Ltd 1.62 m 24.99 m 2.54
Cheung Kong Property Holdings 3.00 m 24.88 m 2.53
Baidu Inc 121.50 k 24.56 m 2.50
HSBC Holdings PLC 2.39 m 21.57 m 2.19
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