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  • 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

10.89 USD 0.01 0.09%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.62% 3-Month: +4.11% 3-Year: - 52-Week Range: 9.96 - 11.30
1-Month: -0.27% 1-Year: +10.90% 5-Year: - Beta vs NDUECAXJ: 0.96

Mutual Fund Chart for TRPAXJQ

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  • TRPAXJQ:LX 10.89
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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 2015-03-27) 10.89
Assets (M) (on 2015-03-27) 945.13
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,621,275 55,978,842 5.271%
AIA Group Ltd 8,800,000 48,910,526 4.606%
Hutchison Whampoa Ltd 3,540,000 40,715,261 3.834%
Baidu Inc 168,500 38,642,105 3.639%
Samsung Electronics Co Ltd 26,086 31,631,144 2.979%
Tencent Holdings Ltd 2,017,200 29,229,283 2.752%
HDFC Bank Ltd 1,535,476 26,321,287 2.479%
Jardine Matheson Holdings Ltd 405,200 24,683,604 2.324%
Tata Consultancy Services Ltd 559,782 22,656,527 2.133%
China Pacific Insurance Group 4,327,600 21,961,774 2.068%

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

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