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Royal London Asia Pacific ex Japan Tracker Fund

RLNFARI:LN
562.40
GBp
0.90
0.16%
As of 12:59 AM EDT 4/23/2018
Fund Type
OEIC
52Wk Range
525.90 - 595.60
1 Yr Return
7.19%
YTD Return
-3.65%
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Previous Close
561.50
52Wk Range
525.90 - 595.60
1 Yr Return
7.75%
YTD Return
-3.65%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
562.4
Total Assets (b GBP) (on 03/29/2018)
1.249
Inception Date
03/12/1990
Last Dividend (on 03/01/2018)
5.7018
Dividend Indicated Gross Yield
2.03%
Fund Managers
SYMON BRADFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
41.91 k 78.04 m 6.20
10.15 m 61.86 m 4.91
752.94 k 33.87 m 2.69
5.33 m 30.35 m 2.41
1.48 m 28.23 m 2.24
1.28 m 22.15 m 1.76
1.16 m 22.00 m 1.75
1.40 m 21.47 m 1.70
6.31 m 17.71 m 1.41
198.20 k 15.96 m 1.27
Profile
Royal London Asia Pacific ex Japan Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests predominantly in quoted Far East stocks and shares.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517