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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

11.34 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.90% 3-Month: +4.61% 3-Year: - 52-Week Range: 10.16 - 11.62
1-Month: -1.13% 1-Year: +10.10% 5-Year: - Beta vs NDUECAXJ: 0.95

Mutual Fund Chart for TRPAXJQ

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  • TRPAXJQ:LX 11.34
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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 2015-05-21) 11.34
Assets (M) (on 2015-05-21) 958.51
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: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 8,393,600 52,766,645 5.093%
Hutchison Whampoa Ltd 3,490,000 48,529,296 4.684%
Taiwan Semiconductor Manufactu 9,628,275 44,731,227 4.317%
Tencent Holdings Ltd 1,990,900 37,759,521 3.644%
Samsung Electronics Co Ltd 28,293 36,783,011 3.550%
Baidu Inc 162,600 34,373,640 3.318%
HDFC Bank Ltd 1,508,926 29,070,034 2.806%
Infosys Ltd 756,163 26,843,535 2.591%
Jardine Matheson Holdings Ltd 384,600 24,296,973 2.345%
HSBC Holdings PLC 2,572,400 22,091,901 2.132%

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

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