• 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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TRPAXJQ:LX

10.11 USD 0.03 0.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.54% 3-Month: +4.12% 3-Year: - 52-Week Range: 8.75 - 10.20
1-Month: +4.98% 1-Year: +3.91% 5-Year: - Beta vs NDUECAXJ: -

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  • TRPAXJQ:LX 10.11
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Fund Profile & Information for TRPAXJQ

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: 01-31-2013 Telephone: 352-27-47-251 Tel
Managers: ANH LU
Web Site: www.troweprice.com/institutional

Fundamentals for TRPAXJQ

NAV (on 2014-04-16) 10.11
Assets (M) (on 2014-04-16) 909.22
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPAXJQ

No dividends reported

Fees & Expenses for TRPAXJQ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for TRPAXJQ

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 36,752 48,056,940 4.437%
Taiwan Semiconductor Manufactu 13,263,275 46,916,195 4.331%
AIA Group Ltd 7,464,600 37,447,665 3.457%
Hutchison Whampoa Ltd 2,751,000 37,393,817 3.452%
Baidu Inc 187,900 33,295,880 3.074%
Hyundai Motor Co 127,519 28,742,667 2.654%
CNOOC Ltd 12,511,000 23,266,223 2.148%
Infosys Ltd 380,097 21,398,451 1.976%
Samsonite International SA 6,942,600 21,130,158 1.951%
Jardine Matheson Holdings Ltd 400,000 20,924,000 1.932%

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

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